Bank of New York Mellon Corp

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%	$144M	2.26M	-68,167	-2.93%	$63.86	Q4 2024
9/30/2024	0.03%	0%	$146M	2.33M	-280,605	-10.8%	$62.56	Q3 2024
6/30/2024	0.03%	0%	$168M	2.61M	-27,382	-1.04%	$64.33	Q2 2024
3/31/2024	0.03%	+0%	$147M	2.64M	+115,956	+4.6%	$55.97	Q1 2024
12/31/2023	0.03%	+0%	$169M	2.52M	+14,792	+0.59%	$67.11	Q4 2023
9/30/2023	0.03%	+0%	$148M	2.5M	+225,006	+9.87%	$59.01	Q3 2023
6/30/2023			$106	2			$53.00^*	Q2 2023
6/30/2023	0.03%	0%	$159M	2.28M	-44,493	-1.91%	$69.70	Q2 2023
3/31/2023	0.03%	0%	$155M	2.32M	-15,310	-0.65%	$66.67	Q1 2023
12/31/2022	0.04%	0%	$160M	2.34M	-122,701	-4.98%	$68.41	Q4 2022
9/30/2022	0.03%	0%	$144M	2.46M	-2,876	-0.12%	$58.42	Q3 2022
6/30/2022	0.03%	0%	$135M	2.46M	-30,722	-1.23%	$54.96	Q2 2022
3/31/2022	0.03%	+0%	$153M	2.5M	+174,784	+7.53%	$61.33	Q1 2022
12/31/2021	0.03%	+0.01%	$151M	2.32M	+1,034,430	+80.4%	$65.07	Q4 2021
9/30/2021	0.02%	0%	$94M	1.29M	-314,910	-19.7%	$73.09	Q3 2021
6/30/2021	0.02%	+0%	$117M	1.6M	+87,809	+5.8%	$73.12	Q2 2021
3/31/2021	0.02%	+0.01%	$118M	1.51M	+916,137	+153%	$77.69	Q1 2021
12/31/2020	0.01%	+0.01%	$43.2M	597K	+388,971	+187%	$72.26	Q4 2020
9/30/2020	0%	+0%	$10.4M	208K	+97,157	+87.3%	$49.96	Q3 2020
6/30/2020	0%	+0%	$5.06M	111K	+22,427	+25.2%	$45.46	Q2 2020
3/31/2020	0%	0%	$3.42M	88.9K	-2,707	-2.96%	$38.45	Q1 2020
12/31/2019	0%	0%	$5.8M	91.6K	-1,553	-1.67%	$63.36	Q4 2019
9/30/2019	0%	+0%	$5.31M	93.1K	+34,896	+59.9%	$57.06	Q3 2019
6/30/2019	0%	0%	$7.57M	58.2K	-27,805	-32.3%	$130.04	Q2 2019
3/31/2019	0%	0%	$9.97M	86K	-2,364	-2.67%	$115.91	Q1 2019
12/31/2018	0%	0%	$9.16M	88.4K	-4,583	-4.93%	$103.59	Q4 2018
9/30/2018	0%	+0%	$8.75M	93K	+43,439	+87.7%	$94.10	Q3 2018
6/30/2018	0%	0%	$5.2M	49.6K	-165,880	-77%	$105.02	Q2 2018
3/31/2018	0.01%	+0%	$21.3M	215K	+10,959	+5.36%	$98.77	Q1 2018
12/31/2017	0.01%	0%	$20.8M	204K	-414	-0.2%	$101.67	Q4 2017
9/30/2017	0.01%	0%	$19.7M	205K	-130,264	-38.9%	$96.37	Q3 2017
6/30/2017	0.01%	0%	$29.1M	335K	-58,588	-14.9%	$86.97	Q2 2017
3/31/2017	0.01%	0%	$29.6M	394K	-10,759	-2.66%	$75.22	Q1 2017
12/31/2016	0.01%	0%	$24.5M	404K	-32,269	-7.39%	$60.68	Q4 2016
9/30/2016	0.01%	0%	$31.4M	437K	-63,296	-12.7%	$71.89	Q3 2016
6/30/2016	0.01%	+0%	$33.2M	500K	+2,269	+0.46%	$66.35	Q2 2016
3/31/2016	0.01%	+0%	$30.7M	498K	+35,875	+7.77%	$61.63	Q1 2016
12/31/2015	0.01%	+0%	$28.5M	462K	+21,265	+4.83%	$61.60	Q4 2015
9/30/2015			$1K	12			$83.33^*	Q3 2015
9/30/2015	0.01%	+0%	$26.9M	441K	+70,410	+19%	$61.09	Q3 2015
6/30/2015	0.01%	+0.01%	$22.4M	370K	+356,217	+2540%	$60.54	Q2 2015
3/31/2015	0%	+0%	$826K	14K	+10,107	+258%	$58.89	Q1 2015
12/31/2014			$1K	26			$38.46^*	Q4 2014
12/31/2014	0%	0%	$199K	3.92K	-2,250	-36.5%	$50.78	Q4 2014
9/30/2014	0%		$288K	6.17K	-1	-0.02%	$46.69	Q3 2014
6/30/2014	0%	0%	$289K	6.17K	-14,473	-70.1%	$46.84	Q2 2014
3/31/2014	0%	0%	$846K	20.6K	-82,760	-80%	$40.98	Q1 2014
12/31/2013	0%		$3.56M	103K			$34.44	Q4 2013

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Showing 1 to 48 of 48 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.