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PineBridge Investments, L.P. > HDB

DateNameTickerSharesChangeValueChangePrice
06/30/2023HDFC BANK LTDHDB136,918-18,7549,543,185,000-835,468,000$69,700.00
03/31/2023HDFC BANK LTDHDB155,67228,45110,378,653,0001,675,464,000$66,670.00
12/31/2022HDFC BANK LTDHDB127,22108,703,189,0008,695,757,000$68,410.00
09/30/2022HDFC BANK LTDHDB127,2212117,432,000452,000$58.42
06/30/2022HDFC BANK LTDHDB127,010126,6106,980,0006,955,000$54.96
03/31/2022HDFC BANK LTDHDB400-60,56225,000-3,942,000$62.50
12/31/2021HDFC BANK LTDHDB60,9621,5073,967,000-378,000$65.07
09/30/2021HDFC BANK LTDHDB59,4552,6164,345,000189,000$73.08
06/30/2021HDFC BANK LTDHDB56,8392,6014,156,000-58,000$73.12
03/31/2021HDFC BANK LTDHDB54,23804,214,000295,000$77.69
12/31/2020HDFC BANK LTDHDB54,2387,8613,919,0001,602,000$72.26
09/30/2020HDFC BANK LTDHDB46,37725,4262,317,0001,365,000$49.96
06/30/2020HDFC BANK LTDHDB20,9510952,000147,000$45.44
03/31/2020HDFC BANK LTDHDB20,951-32,997805,000-2,614,000$38.42
12/31/2019HDFC BANK LTDHDB53,948-26,3383,419,000-1,162,000$63.38
09/30/2019HDFC BANK LTDHDB80,28672,2864,581,0003,541,000$57.06
06/30/2019HDFC BANK LTDHDB8,00001,040,000113,000$130.00
03/31/2019HDFC BANK LTDHDB8,0000927,00098,000$115.88
12/31/2018HDFC BANK LTDHDB8,0000829,00076,000$103.63
09/30/2018HDFC BANK LTDHDB8,0000753,000-87,000$94.13
06/30/2018HDFC BANK LTDHDB8,0000840,00050,000$105.00
03/31/2018HDFC BANK LTDHDB8,0000790,000-23,000$98.75
12/31/2017HDFC BANK LTDHDB8,000-4,700813,000-411,000$101.63
09/30/2017HDFC BANK LTDHDB12,70001,224,000119,000$96.38
06/30/2017HDFC BANK LTDHDB12,70001,105,000150,000$87.01
03/31/2017HDFC BANK LTDHDB12,7000955,000184,000$75.20
12/31/2016HDFC BANK LTDHDB12,7000771,000-142,000$60.71
09/30/2016HDFC BANK LTDHDB12,7000913,00070,000$71.89
06/30/2016HDFC BANK LTDHDB12,7000843,00067,000$66.38
03/31/2016HDFC BANK LTDHDB12,7000783,0007,000$61.65
12/31/2015HDFC BANK LTDHDB12,7000782,0006,000$61.57
09/30/2015HDFC BANK LTDHDB12,70012,700776,000776,000$61.10
06/30/2015HDFC BANK LTDHDB57,70003,493,00095,000$60.54
03/31/2015HDFC BANK LTDHDB57,70057,7003,398,0003,398,000$58.89
06/30/2014HDFC BANK LTDHDB0-12,3500-507,000 
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