BARCLAYS PLC

Holdings History for HDFC BANK LTD - SPONSORED ADS (HDB)

Symbol: HDB on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	-0.07%	$4.75M	74.4K	-2,272,560	-96.8%	$63.85	Q4 2024
12/31/2024	put		0%	$0	0	-5,000	-100%		Q4 2024
9/30/2024		0.06%	+0%	$147M	2.35M	+148,907	+6.77%	$62.56	Q3 2024
9/30/2024	put	0%	+0%	$313K	5K	+5,000	NEW	$62.60	Q3 2024
6/30/2024		0.06%	+0%	$141M	2.2M	+11,366	+0.52%	$64.33	Q2 2024
3/31/2024		0.06%	+0%	$122M	2.19M	+44,775	+2.09%	$55.97	Q1 2024
12/31/2023		0.07%	0%	$144M	2.14M	-27,033	-1.25%	$67.11	Q4 2023
9/30/2023		0.08%	+0%	$128M	2.17M	+18,894	+0.88%	$59.01	Q3 2023
6/30/2023		0.1%	+0%	$150M	2.15M	+12,011	+0.56%	$69.70	Q2 2023
6/30/2023	put		0%	$0	0	-10,000	-100%		Q2 2023
3/31/2023		0.15%	-0.01%	$143M	2.14M	-118,204	-5.24%	$66.67	Q1 2023
3/31/2023	put	0%	+0%	$666K	10K	+10,000	NEW	$66.60	Q1 2023
12/31/2022		0.13%	0%	$154M	2.26M	-21,006	-0.92%	$68.41	Q4 2022
9/30/2022		0.15%	-0.01%	$133M	2.28M	-180,981	-7.36%	$58.42	Q3 2022
6/30/2022		0.15%	+0.01%	$135M	2.46M	+115,803	+4.94%	$54.96	Q2 2022
3/31/2022		0.12%	+0.02%	$144M	2.34M	+355,245	+17.9%	$61.33	Q1 2022
12/31/2021		0.08%	+0.01%	$129M	1.99M	+141,143	+7.65%	$65.07	Q4 2021
9/30/2021		0.1%	+0.01%	$135M	1.85M	+120,381	+6.98%	$73.09	Q3 2021
6/30/2021		0.1%	+0.01%	$126M	1.73M	+161,565	+10.3%	$73.12	Q2 2021
3/31/2021		0.12%	+0.01%	$122M	1.56M	+149,623	+10.6%	$77.69	Q1 2021
12/31/2020		0.11%	+0.01%	$102M	1.41M	+114,519	+8.81%	$72.26	Q4 2020
9/30/2020		0.08%	+0%	$64.9M	1.3M	+56,068	+4.51%	$49.96	Q3 2020
6/30/2020		0.09%	+0.01%	$56.5M	1.24M	+76,661	+6.57%	$45.46	Q2 2020
3/31/2020		0.08%	+0.01%	$44.9M	1.17M	+102,604	+9.64%	$38.46	Q1 2020
12/31/2019		0.07%	+0.04%	$67.5M	1.06M	+583,973	+121%	$63.37	Q4 2019
9/30/2019		0.04%	+0%	$27.4M	481K	+6,228	+1.31%	$57.05	Q3 2019
6/30/2019		0.07%	+0%	$61.7M	474K	+9,646	+2.08%	$130.04	Q2 2019
3/31/2019		0.08%	+0.01%	$53.9M	465K	+79,598	+20.7%	$115.91	Q1 2019
12/31/2018		0.07%	+0%	$39.9M	385K	+17,954	+4.89%	$103.59	Q4 2018
9/30/2018		0.05%	+0.01%	$34.6M	367K	+47,859	+15%	$94.10	Q3 2018
6/30/2018		0.06%	+0.04%	$33.5M	319K	+219,737	+221%	$105.02	Q2 2018
3/31/2018		0.01%	+0.01%	$9.84M	99.6K	+57,695	+138%	$98.76	Q1 2018
12/31/2017		0.01%	+0%	$4.27M	42K	+3,834	+10.1%	$101.66	Q4 2017
9/30/2017		0.01%	+0%	$3.67M	38.1K	+2,838	+8.04%	$96.35	Q3 2017
6/30/2017		0.01%	0%	$3.07M	35.3K	-1,121	-3.08%	$86.96	Q2 2017
3/31/2017		0.01%	+0.01%	$2.74M	36.4K	+29,259	+410%	$75.21	Q1 2017
12/31/2016		0%	0%	$434K	7.14K	-24,694	-77.6%	$60.75	Q4 2016
9/30/2016		0.01%	0%	$2.29M	31.8K	-20,841	-39.6%	$71.86	Q3 2016
6/30/2016		0.01%	+0%	$3.5M	52.7K	+17,137	+48.2%	$66.38	Q2 2016
3/31/2016		0.01%	0%	$2.17M	35.5K	-7,072	-16.6%	$61.00	Q1 2016
12/31/2015		0.01%	0%	$2.6M	42.6K	-6,140	-12.6%	$61.01	Q4 2015
9/30/2015		0.01%	+0%	$2.97M	48.8K	+10,128	+26.2%	$61.00	Q3 2015
6/30/2015		0.01%	0%	$2.32M	38.6K	-17,718	-31.4%	$59.99	Q2 2015
3/31/2015		0.01%	+0%	$3.27M	56.3K	+18,437	+48.6%	$58.02	Q1 2015
12/31/2014		0%	+0%	$1.9M	37.9K	+3,035	+8.7%	$49.99	Q4 2014
9/30/2014		0%	-0.01%	$1.6M	34.9K	-72,936	-67.7%	$46.00	Q3 2014
6/30/2014		0.01%	+0.01%	$4.96M	108K	+79,852	+286%	$45.99	Q2 2014
3/31/2014		0%	0%	$1.15M	28K	-31,052	-52.6%	$40.99	Q1 2014
12/31/2013		0%		$2.01M	59K			$34.01	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.