BNP Paribas Asset Management Holding S.A.

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	0.02%	+0.01%	$7.45M	117K	+33,061	+39.5%	$63.86	Q4 2024
9/30/2024	0.01%	-0.02%	$5.23M	83.6K	-101,454	-54.8%	$62.55	Q3 2024
6/30/2024	0.03%	0%	$11.9M	185K	-2,849	-1.52%	$64.33	Q2 2024
3/31/2024	0.03%	+0.01%	$10.5M	188K	+47,676	+34%	$55.97	Q1 2024
12/31/2023	0.03%	+0%	$9.41M	140K	+2,887	+2.1%	$67.11	Q4 2023
9/30/2023	0.02%	+0%	$8.11M	137K	+2,073	+1.53%	$59.01	Q3 2023
6/30/2023	0.03%	+0%	$9.43M	135K	+8,048	+6.33%	$69.71	Q2 2023
3/31/2023	0.03%	-0.09%	$8.48M	127K	-372,645	-74.5%	$66.67	Q1 2023
12/31/2022	0.12%	0%	$34.2M	500K	-5,620	-1.11%	$68.41	Q4 2022
9/30/2022	0.12%	-0.1%	$29.5M	505K	-425,823	-45.7%	$58.42	Q3 2022
6/30/2022	0.2%	+0.05%	$51.2M	931K	+234,727	+33.7%	$54.96	Q2 2022
3/31/2022	0.15%	-0.02%	$42.7M	697K	-104,501	-13%	$61.33	Q1 2022
12/31/2021	0.18%	+0.05%	$52.1M	801K	+205,548	+34.5%	$65.07	Q4 2021
9/30/2021	0.16%	+0.01%	$43.5M	596K	+41,844	+7.56%	$73.09	Q3 2021
6/30/2021	0.15%	-0.02%	$40.5M	554K	-63,150	-10.2%	$73.12	Q2 2021
3/31/2021	0.2%	+0.05%	$47.9M	617K	+153,514	+33.1%	$77.69	Q1 2021
12/31/2020	0.16%	+0.01%	$33.5M	463K	+33,430	+7.78%	$72.26	Q4 2020
9/30/2020	0.12%	-0.07%	$21.5M	430K	-234,032	-35.2%	$49.96	Q3 2020
6/30/2020	0.2%	-0.02%	$30.2M	664K	-58,097	-8.05%	$45.46	Q2 2020
3/31/2020	0.24%	-0.05%	$27.8M	722K	-150,845	-17.3%	$38.46	Q1 2020
12/31/2019	0.38%	-0.04%	$55.3M	873K	-91,949	-9.53%	$63.37	Q4 2019
9/30/2019	0.42%	+0.2%	$55M	965K	+453,062	+88.5%	$57.05	Q3 2019
6/30/2019	0.54%	+0.02%	$66.6M	512K	+22,872	+4.68%	$130.04	Q2 2019
3/31/2019	0.47%	+0.09%	$56.7M	489K	+97,939	+25.1%	$115.91	Q1 2019
12/31/2018	0.37%	-0.08%	$40.3M	391K	-84,385	-17.8%	$103.14	Q4 2018
9/30/2018	0.34%	-0.01%	$44.7M	475K	-18,334	-3.71%	$94.10	Q3 2018
6/30/2018	0.43%	-0.01%	$51.8M	494K	-12,918	-2.55%	$105.02	Q2 2018
3/31/2018	0.42%	+0.03%	$50M	507K	+38,996	+8.34%	$98.77	Q1 2018
12/31/2017	0.41%	-0.12%	$47.5M	468K	-134,556	-22.3%	$101.67	Q4 2017
9/30/2017	0.49%	-0.27%	$58M	602K	-328,617	-35.3%	$96.37	Q3 2017
6/30/2017	0.72%	-0.1%	$81M	931K	-130,128	-12.3%	$86.97	Q2 2017
3/31/2017	0.73%	+0.03%	$79.8M	1.06M	+49,795	+4.92%	$75.22	Q1 2017
12/31/2016	0.59%	+0.03%	$61.4M	1.01M	+48,715	+5.06%	$60.68	Q4 2016
9/30/2016	0.59%	0%	$69.2M	962K	-2,836	-0.29%	$71.89	Q3 2016
6/30/2016	0.54%	+0.01%	$64M	965K	+18,185	+1.92%	$66.35	Q2 2016
3/31/2016	0.49%	+0.25%	$58.4M	947K	+481,968	+104%	$61.63	Q1 2016
12/31/2015	0.24%	+0.11%	$28.6M	465K	+213,883	+85.1%	$61.60	Q4 2015
9/30/2015	0.13%		$15.3M	251K			$61.09	Q3 2015
6/30/2015	0.12%	-0.02%	$15.2M	251K	-33,654	-11.8%	$60.53	Q2 2015
3/31/2015	0.13%	-0.05%	$16.8M	285K	-113,602	-28.5%	$58.89	Q1 2015
12/31/2014	0.16%	-0.07%	$20.2M	398K	-169,774	-29.9%	$50.75	Q4 2014
9/30/2014	0.21%	-0.03%	$26.5M	568K	-82,997	-12.7%	$46.58	Q3 2014
6/30/2014	0.24%	+0.01%	$30.5M	651K	+14,935	+2.35%	$46.82	Q2 2014
3/31/2014	0.2%	-0.02%	$26.1M	636K	-75,026	-10.5%	$41.03	Q1 2014
12/31/2013	0.18%		$24.5M	711K			$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.