Barings LLC Hdfc Bank LTD Transaction History

Barings LLC

$4.07 Billion
Q2 2025

A detailed history of Barings LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Barings LLC holds 297,762 shares of HDB stock, worth $22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

297,762

Previous 319,467 6.79%

Holding current value

$22 Million

Previous $21.2 Million 7.56%

% of portfolio

0.56%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$63.78 - $77.48 $1.38 Million - $1.68 Million	-21,705 Reduced 6.79%	297,762 $22.8 Million
Q1 2025 May 09, 2025	SELL	$58.06 - $66.85 $2.67 Million - $3.08 Million	-46,050 Reduced 12.6%	319,467 $21.2 Million
Q4 2024 Feb 07, 2025	BUY	$59.45 - $68.01 $692,176 - $791,840	11,643 Added 3.29%	365,517 $23.3 Million
Q3 2024 Nov 13, 2024	BUY	$58.04 - $66.97 $20.3 Million - $23.4 Million	349,127 Added 7354.69%	353,874 $22.1 Million
Q1 2024 May 08, 2024	SELL	$52.36 - $66.62 $302,640 - $385,063	-5,780 Reduced 54.91%	4,747 $265,000
Q4 2023 Feb 08, 2024	BUY	$56.17 - $67.22 $266,638 - $319,093	4,747 Added 82.13%	10,527 $706,000
Q2 2022 Aug 08, 2022	SELL	$50.7 - $67.67 $23,169 - $30,925	-457 Reduced 7.33%	5,780 $318,000
Q1 2021 May 11, 2021	SELL	$68.84 - $83.75 $141,741 - $172,441	-2,059 Reduced 24.82%	6,237 $485,000
Q3 2020 Nov 12, 2020	BUY	$45.76 - $52.05 $31,848 - $36,226	696 Added 9.16%	8,296 $414,000
Q3 2019 Nov 13, 2019	BUY	$51.28 - $65.65 $194,864 - $249,470	3,800 Added 100.0%	7,600 $434,000
Q3 2018 Oct 26, 2018	BUY	$45.7 - $55.72 $173,660 - $211,736	3,800 New	3,800 $358,000

Others Institutions Holding HDB

# of Institutions

706

Shares Held

369M

Call Options Held

759K

Put Options Held

507K

View Full List

About HDFC BANK LTD

Ticker HDB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,856,649,984
Market Cap $137B
Description
HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. It operates in Treasury, Retail Banking, Wholesale Banking, Other Banking Business, and Unallocated segments. The company accepts savings, salary, current, rural, public provident fund, pension, and Demat accounts; fix...

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