Earnest Partners LLC Hdfc Bank LTD Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Hdfc Bank LTD stock. As of the latest transaction made, Earnest Partners LLC holds 1,207,397 shares of HDB stock, worth $74.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,207,397

Previous 1,209,944 0.21%

Holding current value

$74.7 Million

Previous $77.8 Million 2.97%

% of portfolio

0.34%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.04 - $66.97 $147,827 - $170,572	-2,547 Reduced 0.21%	1,207,397 $75.5 Million
Q2 2024 Aug 14, 2024	SELL	$55.33 - $65.06 $2.16 Million - $2.55 Million	-39,126 Reduced 3.13%	1,209,944 $77.8 Million
Q1 2024 May 15, 2024	BUY	$52.36 - $66.62 $5.44 Million - $6.92 Million	103,917 Added 9.07%	1,249,070 $69.9 Million
Q4 2023 Feb 14, 2024	SELL	$56.17 - $67.22 $233,554 - $279,500	-4,158 Reduced 0.36%	1,145,153 $76.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.21 - $71.01 $1.97 Million - $2.4 Million	-33,766 Reduced 2.85%	1,149,311 $67.8 Million
Q2 2023 Aug 07, 2023	SELL	$63.94 - $70.89 $2.22 Million - $2.46 Million	-34,721 Reduced 2.85%	1,183,077 $82.5 Million
Q1 2023 May 15, 2023	BUY	$62.31 - $71.44 $1.19 Million - $1.36 Million	19,062 Added 1.59%	1,217,798 $81.2 Million
Q4 2022 Feb 14, 2023	SELL	$56.47 - $70.54 $733,658 - $916,455	-12,992 Reduced 1.07%	1,198,736 $82 Million
Q3 2022 Nov 14, 2022	SELL	$55.51 - $67.82 $133,001 - $162,496	-2,396 Reduced 0.2%	1,211,728 $70.8 Million
Q2 2022 Aug 12, 2022	SELL	$50.7 - $67.67 $2.05 Million - $2.74 Million	-40,444 Reduced 3.22%	1,214,124 $66.7 Million
Q1 2022 May 16, 2022	SELL	$54.48 - $71.73 $908,671 - $1.2 Million	-16,679 Reduced 1.31%	1,254,568 $76.9 Million
Q4 2021 Feb 07, 2022	SELL	$61.97 - $78.4 $2.27 Million - $2.87 Million	-36,595 Reduced 2.8%	1,271,247 $82.7 Million
Q3 2021 Nov 15, 2021	SELL	$69.22 - $78.85 $5.12 Million - $5.84 Million	-74,009 Reduced 5.36%	1,307,842 $95.6 Million
Q2 2021 Aug 16, 2021	SELL	$68.25 - $77.74 $8.66 Million - $9.87 Million	-126,922 Reduced 8.41%	1,381,851 $101 Million
Q1 2021 May 17, 2021	SELL	$68.84 - $83.75 $18.6 Million - $22.6 Million	-270,381 Reduced 15.2%	1,508,773 $117 Million
Q4 2020 Feb 16, 2021	SELL	$51.77 - $72.26 $19.1 Million - $26.6 Million	-368,673 Reduced 17.16%	1,779,154 $129 Million
Q3 2020 Nov 16, 2020	BUY	$45.76 - $52.05 $173,155 - $196,957	3,784 Added 0.18%	2,147,827 $107 Million
Q2 2020 Aug 13, 2020	SELL	$34.59 - $47.61 $5.75 Million - $7.92 Million	-166,336 Reduced 7.2%	2,144,043 $97.5 Million
Q1 2020 May 14, 2020	SELL	$29.96 - $63.7 $11.7 Million - $24.9 Million	-391,538 Reduced 14.49%	2,310,379 $88.9 Million
Q4 2019 Feb 07, 2020	SELL	$55.22 - $64.75 $3.06 Million - $3.59 Million	-55,477 Reduced 2.01%	2,701,917 $171 Million
Q3 2019 Nov 14, 2019	BUY	$51.28 - $65.65 $71.1 Million - $91 Million	1,385,840 Added 101.04%	2,757,394 $157 Million
Q2 2019 Aug 13, 2019	SELL	$56.46 - $65.08 $610,163 - $703,319	-10,807 Reduced 0.78%	1,371,554 $178 Million
Q1 2019 May 15, 2019	BUY	$47.87 - $57.96 $346,291 - $419,282	7,234 Added 0.53%	1,382,361 $160 Million
Q4 2018 Feb 14, 2019	BUY	$43.08 - $51.79 $1.41 Million - $1.7 Million	32,826 Added 2.45%	1,375,127 $142 Million
Q3 2018 Nov 14, 2018	SELL	$45.7 - $55.72 $5.39 Million - $6.58 Million	-118,041 Reduced 8.08%	1,342,301 $126 Million
Q2 2018 Aug 13, 2018	SELL	$47.01 - $53.39 $2.46 Million - $2.79 Million	-52,290 Reduced 3.46%	1,460,342 $153 Million
Q1 2018 May 15, 2018	SELL	$47.75 - $55.08 $9.32 Million - $10.7 Million	-195,145 Reduced 11.43%	1,512,632 $149 Million
Q4 2017 Feb 14, 2018	SELL	$44.72 - $50.83 $6.4 Million - $7.27 Million	-143,033 Reduced 7.73%	1,707,777 $174 Million
Q3 2017 Nov 14, 2017	BUY	$46.75 - $49.98 $1.18 Million - $1.26 Million	25,256 Added 1.38%	1,850,810 $178 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,825,554	1,825,554 $159 Million

Others Institutions Holding HDB

# of Institutions

642

Shares Held

333M

Call Options Held

784K

Put Options Held

1.13M

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 $115B
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...

More about HDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Hdfc Bank LTD Transaction History