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UBS ASSET MANAGEMENT AMERICAS INC > HDB

DateNameTickerSharesChangeValueChangePrice
06/30/2023HDFC BANK LTDHDB1,350,660-217,91790,048,502,00089,941,195,648$66,670.00
12/31/2022HDFC BANK LTDHDB1,568,57715,306107,306,352-90,634,785,648$68.41
09/30/2022HDFC BANK LTDHDB1,553,271-70,32090,742,092,0001,509,531,000$58,420.00
06/30/2022HDFC BANK LTDHDB1,623,591125,58189,232,561,00089,140,688,047$54,960.00
03/31/2022HDFC BANK LTDHDB1,498,010379,15591,872,95319,069,058$61.33
12/31/2021HDFC BANK LTDHDB1,118,855-218,89972,803,895-97,703,636,105$65.07
09/30/2021HDFC BANK LTDHDB1,337,7546,85097,776,440,000460,739,000$73,090.00
06/30/2021HDFC BANK LTDHDB1,330,904-322,34697,315,701,00097,187,260,008$73,120.00
03/31/2021HDFC BANK LTDHDB1,653,250170,713128,440,99221,312,868$77.69
12/31/2020HDFC BANK LTDHDB1,482,537-229,236107,128,12421,607,945$72.26
09/30/2020HDFC BANK LTDHDB1,711,773-22,51785,520,1796,679,356$49.96
06/30/2020HDFC BANK LTDHDB1,734,290240,40178,840,82321,385,852$45.46
03/31/2020HDFC BANK LTDHDB1,493,889312,17157,454,971-17,430,499$38.46
12/31/2019HDFC BANK LTDHDB1,181,7185,01674,885,4707,754,621$63.37
09/30/2019HDFC BANK LTDHDB1,176,702583,98067,130,849-9,946,720$57.05
06/30/2019HDFC BANK LTDHDB592,722-253,05877,077,569-20,956,791$130.04
03/31/2019HDFC BANK LTDHDB845,780-30,03898,034,3607,308,375$115.91
12/31/2018HDFC BANK LTDHDB875,818-13,14190,725,9857,074,943$103.59
09/30/2018HDFC BANK LTDHDB888,959-1,045,97283,651,042-119,555,411$94.10
06/30/2018HDFC BANK LTDHDB1,934,9311,304,533203,206,453140,942,042$105.02
03/31/2018HDFC BANK LTDHDB630,398426,17762,264,41141,501,262$98.77
12/31/2017HDFC BANK LTDHDB204,221-11,72520,763,149-47,567$101.67
09/30/2017HDFC BANK LTDHDB215,946-42,20020,810,716-1,640,241$96.37
06/30/2017HDFC BANK LTDHDB258,146-5,49722,450,9572,619,731$86.97
03/31/2017HDFC BANK LTDHDB263,643262,77219,831,22619,778,226$75.22
12/31/2016HDFC BANK LTDHDB871-297,88353,000-21,424,000$60.85
09/30/2016HDFC BANK LTDHDB298,754298,75421,477,00021,477,000$71.89
06/30/2016HDFC BANK LTDHDB321,154321,15421,307,00021,307,000$66.35
03/31/2016HDFC BANK LTDHDB118,554-107,3297,306,000-6,608,000$61.63
12/31/2015HDFC BANK LTDHDB225,883-679,38713,914,000-19,961,000$61.60
09/30/2015HDFC BANK LTDHDB257,183-648,08715,711,000-18,164,000$61.09
06/30/2015HDFC BANK LTDHDB268,833-636,43716,272,000-17,603,000$60.53
03/31/2015HDFC BANK LTDHDB270,191-635,07915,911,000-17,964,000$58.89
12/31/2014HDFC BANK LTDHDB569,635-335,63528,910,000-4,965,000$50.75
09/30/2014HDFC BANK LTDHDB828,787-76,48338,604,0004,729,000$46.58
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