Boston Common Asset Management, LLC Hsbc Holdings PLC Transaction History

Boston Common Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$22.97 - $26.85 $404,317 - $472,613	-17,602 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$28.01 - $39.37 $60,501 - $85,039	2,160 Added 13.99%	17,602 $493,000
Q4 2019 Jan 28, 2020	BUY	$36.33 - $39.52 $4,141 - $4,505	114 Added 0.74%	15,442 $604,000
Q3 2019 Nov 07, 2019	BUY	$35.53 - $42.1 $37,910 - $44,920	1,067 Added 7.48%	15,328 $587,000
Q2 2019 Jul 26, 2019	BUY	$40.64 - $44.7 $92,456 - $101,692	2,275 Added 18.98%	14,261 $595,000
Q1 2019 May 03, 2019	BUY	$40.42 - $42.8 $40,500 - $42,885	1,002 Added 9.12%	11,986 $486,000
Q4 2018 Jan 25, 2019	BUY	$38.57 - $44.2 $10,761 - $12,331	279 Added 2.61%	10,984 $452,000
Q3 2018 Nov 01, 2018	BUY	$42.81 - $48.5 $98,677 - $111,792	2,305 Added 27.44%	10,705 $471,000
Q2 2018 Aug 06, 2018	BUY	$46.57 - $50.51 $24,961 - $27,073	536 Added 6.82%	8,400 $396,000
Q1 2018 Apr 26, 2018	BUY	$47.3 - $55.62 $371,967 - $437,395	7,864 New	7,864 $375,000

500

50.5M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $212B
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...

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