Barclays PLC Hsbc Holdings PLC Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Barclays PLC holds 43,210 shares of HSBC stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,210

Previous 40,867 5.73%

Holding current value

$2.66 Million

Previous $1.85 Million 15.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.83 - $49.51 $102,693 - $116,001	2,343 Added 5.73%	43,210 $2.14 Million
Q3 2024 Nov 15, 2024	SELL	$40.42 - $45.91 $35,569 - $40,400	-880 Reduced 2.11%	40,867 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $60,537 - $69,916	1,540 Added 3.83%	41,747 $1.82 Million
Q4 2023 Feb 15, 2024	SELL	$36.02 - $40.83 $2,305 - $2,613	-64 Reduced 0.16%	40,207 $1.63 Million
Q3 2023 Nov 07, 2023	BUY	$36.87 - $42.21 $2,359 - $2,701	64 Added 0.16%	40,271 $1.59 Million
Q2 2023 Aug 03, 2023	SELL	$34.65 - $39.62 $5,197 - $5,943	-150 Reduced 0.37%	40,207 $1.59 Million
Q1 2023 May 04, 2023	SELL	$31.64 - $39.04 $63,121 - $77,884	-1,995 Reduced 4.71%	40,357 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$24.91 - $31.2 $499,744 - $625,934	-20,062 Reduced 32.14%	42,352 $1.32 Million
Q3 2022 Nov 03, 2022	BUY	$6.31 - $33.44 $123,688 - $655,490	19,602 Added 45.79%	62,414 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$29.55 - $34.97 $182,116 - $215,520	-6,163 Reduced 12.58%	42,812 $1.4 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $1.57 Million - $1.97 Million	-51,611 Reduced 51.31%	48,975 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $9,735 - $11,458	373 Added 0.37%	100,586 $3.03 Million
Q3 2021 Nov 09, 2021	SELL	$24.53 - $29.18 $1.52 Million - $1.81 Million	-62,145 Reduced 38.28%	100,213 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$28.62 - $32.38 $448,532 - $507,459	-15,672 Reduced 8.8%	162,358 $4.68 Million
Q1 2021 May 13, 2021	BUY	$25.74 - $31.42 $733,770 - $895,689	28,507 Added 19.07%	178,030 $5.19 Million
Q4 2020 Feb 11, 2021	SELL	$19.23 - $28.37 $2.67 Million - $3.93 Million	-138,620 Reduced 48.11%	149,523 $3.87 Million
Q3 2020 Nov 12, 2020	SELL	$18.11 - $25.64 $1.53 Million - $2.16 Million	-84,334 Reduced 22.64%	288,143 $5.64 Million
Q2 2020 Aug 12, 2020	BUY	$22.97 - $26.85 $150,935 - $176,431	6,571 Added 1.8%	372,477 $8.69 Million
Q1 2020 May 13, 2020	BUY	$28.01 - $39.37 $2.52 Million - $3.54 Million	89,954 Added 32.6%	365,906 $10.2 Million
Q4 2019 Feb 10, 2020	BUY	$36.33 - $39.52 $8.05 Million - $8.76 Million	221,575 Added 407.48%	275,952 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $673,968 - $798,594	-18,969 Reduced 25.86%	54,377 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $9.4 Million - $10.3 Million	-231,280 Reduced 75.92%	73,346 $3.06 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $10.5 Million - $11.1 Million	260,362 Added 588.2%	304,626 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.57 - $44.2 $4.3 Million - $4.93 Million	-111,470 Reduced 71.58%	44,264 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $3.38 Million - $3.82 Million	78,858 Added 102.58%	155,734 $6.85 Million
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $7.12 Million - $7.72 Million	-152,830 Reduced 66.53%	76,876 $3.62 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $10.5 Million - $12.4 Million	222,791 Added 3221.85%	229,706 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $149,531 - $160,765	-3,112 Reduced 31.04%	6,915 $357,000
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $473,374 - $509,371	10,027	10,027 $496,000

Others Institutions Holding HSBC

# of Institutions

526

Shares Held

51.4M

Call Options Held

2.33M

Put Options Held

1.77M

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $246B
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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