ROYAL BANK OF CANADA

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		0.1%	+0.03%	$467M	7.31M	+2,196,315	+43%	$63.86	Q4 2024
9/30/2024		0.07%	+0.02%	$320M	5.11M	+1,125,209	+28.2%	$62.56	Q3 2024
6/30/2024		0.06%	+0.01%	$256M	3.99M	+607,166	+18%	$64.33	Q2 2024
3/31/2024		0.05%	+0.02%	$189M	3.38M	+1,256,072	+59.2%	$55.97	Q1 2024
12/31/2023		0.04%	+0.02%	$142M	2.12M	+1,427,471	+205%	$67.11	Q4 2023
9/30/2023		0.01%	+0%	$41M	695K	+4,134	+0.6%	$59.01	Q3 2023
6/30/2023		0.01%	+0%	$48.1M	691K	+10,348	+1.52%	$69.70	Q2 2023
3/31/2023		0.01%	0%	$45.4M	680K	-2,702	-0.4%	$66.67	Q1 2023
12/31/2022		0.01%	+0%	$46.7M	683K	+31,909	+4.9%	$68.41	Q4 2022
9/30/2022		0.01%	+0%	$38M	651K	+61,817	+10.5%	$58.42	Q3 2022
6/30/2022		0.01%	0%	$32.4M	589K	-10,664	-1.78%	$54.96	Q2 2022
3/31/2022		0.01%	0%	$36.8M	600K	-5,941	-0.98%	$61.33	Q1 2022
12/31/2021				$2K	25			$80.00^*	Q4 2021
12/31/2021		0.01%	+0%	$39.4M	606K	+48,737	+8.75%	$65.07	Q4 2021
9/30/2021		0.01%	+0%	$40.7M	557K	+73,107	+15.1%	$73.09	Q3 2021
6/30/2021		0.01%	0%	$35.4M	484K	-20,316	-4.03%	$73.12	Q2 2021
3/31/2021		0.01%	+0%	$39.2M	504K	+12,020	+2.44%	$77.69	Q1 2021
12/31/2020		0.01%	0%	$35.6M	492K	-44,624	-8.31%	$72.26	Q4 2020
9/30/2020		0.01%	+0%	$26.8M	537K	+1,080	+0.2%	$49.96	Q3 2020
6/30/2020		0.01%	-0.07%	$24.4M	536K	-3,597,917	-87%	$45.46	Q2 2020
3/31/2020		0.08%	+0.01%	$159M	4.13M	+257,707	+6.65%	$38.46	Q1 2020
12/31/2019		0.1%	+0.01%	$246M	3.88M	+308,401	+8.64%	$63.37	Q4 2019
9/30/2019		0.09%	+0.05%	$204M	3.57M	+1,836,529	+106%	$57.05	Q3 2019
6/30/2019		0.1%	0%	$225M	1.73M	-3,940	-0.23%	$130.04	Q2 2019
3/31/2019		0.1%	+0.01%	$201M	1.74M	+136,335	+8.53%	$115.91	Q1 2019
12/31/2018		0.09%	-0.03%	$166M	1.6M	-604,240	-27.4%	$103.59	Q4 2018
9/30/2018		0.1%	+0%	$206M	2.2M	+62,862	+2.94%	$93.67	Q3 2018
6/30/2018		0.11%	-0.01%	$225M	2.14M	-186,108	-8%	$105.02	Q2 2018
3/31/2018		0.12%	-0.02%	$230M	2.33M	-361,615	-13.5%	$98.77	Q1 2018
3/31/2018	put		-0.02%	$0	0	-50,000	-100%		Q1 2018
12/31/2017		0.13%	+0%	$273M	2.69M	+77,287	+2.96%	$101.67	Q4 2017
12/31/2017	put	0.02%		$5.08M	50K			$101.68	Q4 2017
9/30/2017		0.13%	+0%	$252M	2.61M	+44,162	+1.72%	$96.37	Q3 2017
9/30/2017	put	0.02%		$4.82M	50K			$96.38	Q3 2017
6/30/2017		0.13%	+0.01%	$223M	2.57M	+156,351	+6.49%	$86.97	Q2 2017
6/30/2017	put	0.02%	+0.02%	$4.35M	50K	+50,000	NEW	$86.98	Q2 2017
3/31/2017		0.11%	-0.03%	$181M	2.41M	-615,714	-20.3%	$75.22	Q1 2017
12/31/2016		0.11%	+0.01%	$184M	3.03M	+369,831	+13.9%	$60.68	Q4 2016
9/30/2016		0.12%	-0.01%	$191M	2.66M	-125,560	-4.51%	$71.89	Q3 2016
6/30/2016		0.12%	+0.03%	$185M	2.78M	+660,250	+31.1%	$66.35	Q2 2016
3/31/2016		0.09%	+0.01%	$131M	2.12M	+129,686	+6.51%	$61.63	Q1 2016
12/31/2015		0.09%	+0.01%	$123M	1.99M	+277,961	+16.2%	$61.60	Q4 2015
9/30/2015		0.09%	+0%	$105M	1.71M	+46,615	+2.8%	$61.09	Q3 2015
6/30/2015		0.08%	+0%	$101M	1.67M	+50,519	+3.13%	$60.53	Q2 2015
3/31/2015		0.07%	+0%	$95.2M	1.62M	+51,755	+3.31%	$58.89	Q1 2015
12/31/2014		0.06%	+0.01%	$79.4M	1.56M	+324,095	+26.1%	$50.75	Q4 2014
9/30/2014		0.04%	+0.02%	$57.8M	1.24M	+707,776	+133%	$46.58	Q3 2014
6/30/2014		0.02%	+0.01%	$25M	533K	+267,221	+101%	$46.82	Q2 2014
3/31/2014		0.01%	+0.01%	$10.9M	266K	+221,220	+497%	$41.03	Q1 2014
12/31/2013		0%		$1.53M	44.5K			$34.43	Q4 2013

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* 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.