| SYMBOL |
DATE |
CLIENT |
TRANSACTION TYPE |
QUANTITY |
PRICE |
TATAMOTORS |
2006-09-28 |
TATA SONS LTD |
PURCHASE |
221635 |
850.75 |
TATAMOTORS |
2006-09-28 |
TATA TEA LTD |
SALE |
221635 |
850.75 |
TATAMOTORS |
2006-11-15 |
TATA SONS LTD |
PURCHASE |
127757 |
829.25 |
TATAMOTORS |
2006-11-15 |
TATA TEA LTD |
SALE |
127757 |
829.25 |
TATAMOTORS |
2010-01-13 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
107345 |
778 |
TATAMOTORS |
2010-01-13 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
PURCHASE |
107345 |
778 |
TATAMOTORS |
2010-01-14 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
107345 |
789 |
TATAMOTORS |
2010-01-14 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
PURCHASE |
107345 |
789 |
TATAMOTORS |
2010-03-05 |
TATA SONS LIMITED |
PURCHASE |
3690000 |
811.65 |
TATAMOTORS |
2010-03-05 |
TATA STEEL LIMITED |
SALE |
3690000 |
811.65 |
TATAMOTORS |
2010-06-11 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
73307 |
767 |
TATAMOTORS |
2010-06-11 |
THE ROYAL BANK OF SCOTLAND N.V. |
PURCHASE |
73307 |
767 |
TATAMOTORS |
2010-09-08 |
TATA INDUSTRIES LTD |
PURCHASE |
4664000 |
1038.05 |
TATAMOTORS |
2010-09-08 |
TATA STEEL LIMITED |
SALE |
4664000 |
1038.05 |
TATAMOTORS |
2011-09-05 |
TATA CHEMICALS LIMITED |
SALE |
331000 |
750 |
TATAMOTORS |
2011-09-05 |
TATA SONS LIMITED |
PURCHASE |
331000 |
750 |
TATAMOTORS |
2011-10-17 |
HSBC BANK (MAURITIUS) LIMITED |
SALE |
564410 |
183.75 |
TATAMOTORS |
2011-10-17 |
ISHARES MSCI INDIA MAURITIUS COMPANY |
PURCHASE |
564410 |
183.75 |
TATAMOTORS |
2012-03-03 |
TATA INTERNATIONAL LIMITED |
SALE |
1580605 |
267.65 |
TATAMOTORS |
2012-03-03 |
TATA SONS LIMITED |
PURCHASE |
1580605 |
267.65 |
TATAMOTORS |
2014-01-13 |
COMGEST GROWTH ASIA EX-JAPAN |
PURCHASE |
661000 |
370.5 |
TATAMOTORS |
2014-01-13 |
DB INTERNATIONAL (ASIA) LIMITED |
SALE |
661000 |
370.5 |
TATAMOTORS |
2017-06-23 |
TATA SONS LIMITED |
PURCHASE |
83537697 |
452.8 |
TATAMOTORS |
2017-06-23 |
TATA STEEL LIMITED |
SALE |
83537697 |
452.8 |
TATAMOTORS |
2017-12-19 |
MORGAN STANLEY FRANCE SAS |
SALE |
321883 |
411.25 |
TATAMOTORS |
2017-12-19 |
SOCIETE GENERALE |
PURCHASE |
321883 |
411.25 |
TATAMOTORS |
2018-03-15 |
SIR DORABJI TATA TRUST |
SALE |
808960 |
354.15 |
TATAMOTORS |
2018-03-15 |
SIR RATAN TATA TRUST |
SALE |
859200 |
354.15 |
TATAMOTORS |
2018-03-15 |
TATA SONS LIMITED |
PURCHASE |
808960 |
354.15 |
TATAMOTORS |
2018-03-15 |
TATA SONS LIMITED |
PURCHASE |
859200 |
354.15 |
TATAMOTORS |
2021-02-25 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
559883 |
321.5 |
TATAMOTORS |
2021-02-25 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
559883 |
321.5 |
TATAMOTORS |
2021-03-04 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
518902 |
345.05 |
TATAMOTORS |
2021-03-04 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
518902 |
345.05 |
TATAMOTORS |
2021-04-08 |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
PURCHASE |
833382 |
307.8 |
TATAMOTORS |
2021-04-08 |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
SALE |
833382 |
307.8 |
TATAMOTORS |
2021-07-12 |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
SALE |
708955 |
306.3 |
TATAMOTORS |
2021-07-12 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
PURCHASE |
708955 |
306.3 |
TATAMOTORS |
2021-07-19 |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
SALE |
704760 |
311.25 |
TATAMOTORS |
2021-07-19 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
PURCHASE |
704760 |
311.25 |
TATAMOTORS |
2021-08-23 |
GOLDMAN SACHS FUDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
PURCHASE |
7099239 |
283.2 |
TATAMOTORS |
2021-08-23 |
GOLDMAN SACHS INDIA FUND LIMITED |
SALE |
7099239 |
283.2 |
TATAMOTORS |
2021-09-21 |
QIC LISTED EQUITIES FUND |
PURCHASE |
473680 |
299.5 |
TATAMOTORS |
2021-09-21 |
QUEENSLAND INVESTMENT TRUST NO 2 |
SALE |
473680 |
299.5 |
TATAMOTORS |
2021-09-23 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
1555240 |
310.1 |
TATAMOTORS |
2021-09-23 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
1555240 |
310.1 |
TATAMOTORS |
2021-10-11 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
1527948 |
382.95 |
TATAMOTORS |
2021-10-11 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
1527948 |
382.95 |
TATAMOTORS |
2021-10-20 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
1527948 |
481.9 |
TATAMOTORS |
2021-10-20 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
1527948 |
481.9 |
TATAMOTORS |
2022-05-04 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
PURCHASE |
1823519 |
432.85 |
TATAMOTORS |
2022-05-04 |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
SALE |
1823519 |
432.85 |
TATAMOTORS |
2022-07-18 |
ISHARES INDIA 50 ETF |
PURCHASE |
275787 |
440.2 |
TATAMOTORS |
2022-07-18 |
ISHARES INDIA INDEX MAURITIUS COMPANY |
SALE |
1972861 |
440.2 |
TATAMOTORS |
2022-07-18 |
ISHARES INDIA MAURITIUS CO |
SALE |
275787 |
440.2 |
TATAMOTORS |
2022-07-18 |
ISHARES MSCI INDIA ETF |
PURCHASE |
1972861 |
440.2 |
TATAMOTORS |
2022-08-01 |
ISHARES INDIA 50 ETF |
PURCHASE |
275788 |
449.6 |
TATAMOTORS |
2022-08-01 |
ISHARES INDIA INDEX MAURITIUS COMPANY |
SALE |
1961072 |
449.6 |
TATAMOTORS |
2022-08-01 |
ISHARES INDIA MAURITIUS CO |
SALE |
275788 |
449.6 |
TATAMOTORS |
2022-08-01 |
ISHARES MSCI INDIA ETF |
PURCHASE |
1961072 |
449.6 |
TATAMOTORS |
2022-09-19 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
1453904 |
432.5 |
TATAMOTORS |
2022-09-19 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
1453904 |
432.5 |
TATAMOTORS |
2022-10-11 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
2137496 |
395.95 |
TATAMOTORS |
2022-10-11 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
2137496 |
395.95 |