DEUTSCHE BANK AG\

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.03%	$77.3M	1.21M	-1,126,096	-48.2%	$63.86	Q4 2024
9/30/2024	0.06%	-0.02%	$146M	2.34M	-659,989	-22%	$62.56	Q3 2024
6/30/2024	0.09%	0%	$193M	3M	-117,183	-3.76%	$64.33	Q2 2024
3/31/2024	0.08%	0%	$174M	3.11M	-12,613	-0.4%	$55.97	Q1 2024
12/31/2023	0.11%	+0.01%	$210M	3.13M	+252,411	+8.78%	$67.11	Q4 2023
9/30/2023	0.11%	0%	$170M	2.87M	-19,884	-0.69%	$59.01	Q3 2023
6/30/2023	0.11%	+0%	$202M	2.89M	+27,964	+0.98%	$69.70	Q2 2023
3/31/2023	0.11%	-0.02%	$191M	2.87M	-502,081	-14.9%	$66.67	Q1 2023
12/31/2022	0.13%	+0.01%	$230M	3.37M	+154,475	+4.81%	$68.41	Q4 2022
9/30/2022	0.11%	0%	$188M	3.21M	-1,041	-0.03%	$58.42	Q3 2022
6/30/2022	0.1%	-0.02%	$177M	3.21M	-694,072	-17.8%	$54.96	Q2 2022
3/31/2022	0.11%	+0.01%	$240M	3.91M	+286,987	+7.92%	$61.33	Q1 2022
12/31/2021	0.11%	0%	$236M	3.62M	-42,492	-1.16%	$65.07	Q4 2021
9/30/2021	0.13%	+0.01%	$268M	3.66M	+299,154	+8.89%	$73.09	Q3 2021
6/30/2021	0.12%	-0.01%	$246M	3.36M	-378,105	-10.1%	$73.12	Q2 2021
3/31/2021	0.16%	+0.02%	$291M	3.74M	+402,698	+12.1%	$77.69	Q1 2021
12/31/2020	0.15%	+0.02%	$241M	3.34M	+378,272	+12.8%	$72.26	Q4 2020
9/30/2020	0.1%	+0.01%	$148M	2.96M	+259,211	+9.59%	$49.96	Q3 2020
6/30/2020	0.09%	+0.05%	$123M	2.7M	+1,468,661	+119%	$45.46	Q2 2020
3/31/2020	0.04%	+0.01%	$47.5M	1.23M	+311,102	+33.7%	$38.46	Q1 2020
12/31/2019	0.04%	+0%	$58.5M	923K	+116,625	+14.5%	$63.37	Q4 2019
9/30/2019	0.03%	+0.02%	$46M	806K	+431,626	+115%	$57.04	Q3 2019
6/30/2019	0.03%	0%	$48.7M	375K	-60,348	-13.9%	$130.03	Q2 2019
3/31/2019	0.03%	+0.01%	$50.4M	435K	+87,598	+25.2%	$115.90	Q1 2019
12/31/2018	0.03%	+0%	$36M	347K	+51,402	+17.4%	$103.58	Q4 2018
9/30/2018	0.01%	0%	$27.9M	296K	-21,351	-6.73%	$94.10	Q3 2018
6/30/2018	0.02%	+0%	$33.3M	317K	+1,699	+0.54%	$105.02	Q2 2018
3/31/2018	0.01%	+0%	$31.2M	316K	+22,665	+7.74%	$98.76	Q1 2018
12/31/2017	0.02%	0%	$29.8M	293K	-61,900	-17.4%	$101.66	Q4 2017
9/30/2017	0.02%	+0.01%	$34.2M	355K	+185,682	+110%	$96.36	Q3 2017
6/30/2017	0.01%	-0.01%	$14.7M	169K	-150,090	-47%	$86.96	Q2 2017
3/31/2017	0.02%	-0.02%	$24M	319K	-446,176	-58.3%	$75.21	Q1 2017
12/31/2016	0.04%	+0.03%	$46.4M	765K	+583,088	+320%	$60.68	Q4 2016
9/30/2016	0.01%	0%	$13.1M	182K	-93,845	-34%	$71.88	Q3 2016
6/30/2016	0.01%	-0.02%	$18.3M	276K	-435,166	-61.2%	$66.34	Q2 2016
3/31/2016	0.03%	0%	$43.8M	711K	-28,116	-3.8%	$61.63	Q1 2016
12/31/2015	0.03%	+0.01%	$45.6M	739K	+337,927	+84.2%	$61.60	Q4 2015
9/30/2015	0.02%	-0.02%	$24.5M	402K	-318,937	-44.3%	$61.08	Q3 2015
6/30/2015	0.03%	+0%	$43.6M	721K	+23,551	+3.38%	$60.53	Q2 2015
3/31/2015	0.03%	+0.02%	$41M	697K	+584,506	+520%	$58.89	Q1 2015
12/31/2014	0%	-0.01%	$5.7M	112K	-217,142	-65.9%	$50.73	Q4 2014
9/30/2014	0.01%	+0.01%	$15.4M	330K	+230,035	+231%	$46.58	Q3 2014
6/30/2014	0%	-0.03%	$4.66M	99.6K	-936,033	-90.4%	$46.79	Q2 2014
3/31/2014	0.03%	0%	$42.5M	1.04M	-111,031	-9.68%	$41.03	Q1 2014
12/31/2013	0.03%		$39.5M	1.15M			$34.44	Q4 2013

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Showing 1 to 45 of 45 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.