Advisor Partners LLC Hsbc Holdings PLC Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Advisor Partners LLC holds 62,672 shares of HSBC stock, worth $3.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
62,672
Previous 56,780 10.38%
Holding current value
$3.09 Million
Previous $1.94 Million 5.4%
% of portfolio
0.14%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$29.55 - $34.97 $174,108 - $206,043
5,892 Added 10.38%
62,672 $2.05 Million
Q1 2022

Apr 27, 2022
SELL
$30.45 - $38.25 $49,816 - $62,577
-1,636 Reduced 2.8%
56,780 $1.94 Million
Q4 2021

Feb 04, 2022
BUY
$26.1 - $30.72 $83,337 - $98,088
3,193 Added 5.78%
58,416 $1.76 Million
Q3 2021

Nov 15, 2021
SELL
$24.53 - $29.18 $74,939 - $89,144
-3,055 Reduced 5.24%
55,223 $1.44 Million
Q2 2021

Aug 12, 2021
SELL
$28.62 - $32.38 $58,985 - $66,735
-2,061 Reduced 3.42%
58,278 $1.68 Million
Q1 2021

Jun 01, 2021
SELL
$25.74 - $31.42 $22,316 - $27,241
-867 Reduced 1.42%
60,339 $1.76 Million
Q4 2020

Feb 17, 2021
BUY
$19.23 - $28.37 $170,070 - $250,904
8,844 Added 16.89%
61,206 $1.59 Million
Q3 2020

Nov 19, 2020
SELL
$18.11 - $25.64 $16,878 - $23,896
-932 Reduced 1.75%
52,362 $1.03 Million
Q2 2020

Aug 13, 2020
BUY
$22.97 - $26.85 $325,209 - $380,142
14,158 Added 36.18%
53,294 $1.24 Million
Q1 2020

May 15, 2020
BUY
$28.01 - $39.37 $432,418 - $607,794
15,438 Added 65.14%
39,136 $1.1 Million
Q4 2019

Jan 24, 2020
BUY
$36.33 - $39.52 $189,170 - $205,780
5,207 Added 28.16%
23,698 $909,000
Q3 2019

Oct 16, 2019
SELL
$35.53 - $42.1 $600,776 - $711,868
-16,909 Reduced 47.77%
18,491 $708,000
Q2 2019

Jul 26, 2019
BUY
$40.64 - $44.7 $64,170 - $70,581
1,579 Added 4.67%
35,400 $1.48 Million
Q1 2019

Apr 23, 2019
BUY
$40.42 - $42.8 $51,535 - $54,570
1,275 Added 3.92%
33,821 $1.37 Million
Q4 2018

Jan 29, 2019
BUY
$38.57 - $44.2 $566,747 - $649,474
14,694 Added 82.31%
32,546 $1.34 Million
Q3 2018

Nov 06, 2018
SELL
$42.81 - $48.5 $231,901 - $262,724
-5,417 Reduced 23.28%
17,852 $785,000
Q2 2018

Jul 25, 2018
BUY
$46.57 - $50.51 $225,119 - $244,165
4,834 Added 26.22%
23,269 $1.1 Million
Q1 2018

May 03, 2018
BUY
$47.3 - $55.62 $128,466 - $151,063
2,716 Added 17.28%
18,435 $879,000
Q4 2017

Jan 26, 2018
BUY
$48.05 - $51.66 $289,741 - $311,509
6,030 Added 62.24%
15,719 $870,000
Q3 2017

Nov 03, 2017
BUY
$47.21 - $50.8 $457,417 - $492,201
9,689
9,689 $479,000

Others Institutions Holding HSBC

# of Institutions
477
Shares Held
52.7M
Call Options Held
2.49M
Put Options Held
1.57M
View Full List

About HSBC HOLDINGS PLC

HSBC Quotes by TradingView
  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $197B
  • Description
  • HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...
More about HSBC
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