Brandes Investment Partners, LP Hsbc Holdings PLC Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Brandes Investment Partners, LP holds 47,217 shares of HSBC stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,217

Previous 47,093 0.26%

Holding current value

$2.55 Million

Previous $2.13 Million 9.73%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.83 - $49.51 $5,434 - $6,139	124 Added 0.26%	47,217 $2.34 Million
Q3 2024 Nov 14, 2024	SELL	$40.42 - $45.91 $214,832 - $244,011	-5,315 Reduced 10.14%	47,093 $2.13 Million
Q2 2024 Aug 19, 2024	SELL	$39.31 - $45.4 $118,755 - $137,153	-3,021 Reduced 5.45%	52,408 $2.28 Million
Q1 2024 May 15, 2024	BUY	$37.13 - $41.43 $26,882 - $29,995	724 Added 1.32%	55,429 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$36.02 - $40.83 $1.09 Million - $1.24 Million	30,296 Added 124.12%	54,705 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$36.87 - $42.21 $25,698 - $29,420	-697 Reduced 2.78%	24,409 $963,000
Q2 2023 Aug 11, 2023	SELL	$34.65 - $39.62 $9,286 - $10,618	-268 Reduced 1.06%	25,106 $994,000
Q1 2023 May 10, 2023	BUY	$31.64 - $39.04 $802,833 - $990,600	25,374 New	25,374 $866,000
Q1 2020 May 13, 2020	SELL	$28.01 - $39.37 $11.4 Million - $16 Million	-405,683 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.33 - $39.52 $2.23 Million - $2.43 Million	-61,410 Reduced 13.15%	405,683 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$35.53 - $42.1 $1.86 Million - $2.21 Million	-52,424 Reduced 10.09%	467,093 $17.9 Million
Q2 2019 Aug 13, 2019	SELL	$40.64 - $44.7 $2.12 Million - $2.33 Million	-52,221 Reduced 9.13%	519,517 $21.7 Million
Q1 2019 May 10, 2019	BUY	$40.42 - $42.8 $1.68 Million - $1.78 Million	41,506 Added 7.83%	571,738 $23.2 Million
Q4 2018 Feb 11, 2019	BUY	$38.57 - $44.2 $541,059 - $620,037	14,028 Added 2.72%	530,232 $21.8 Million
Q3 2018 Nov 09, 2018	BUY	$42.81 - $48.5 $37,886 - $42,922	885 Added 0.17%	516,204 $22.7 Million
Q2 2018 Aug 13, 2018	SELL	$46.57 - $50.51 $545,660 - $591,825	-11,717 Reduced 2.22%	515,319 $24.3 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $10.2 Million - $12 Million	-215,997 Reduced 29.07%	527,036 $25.1 Million
Q4 2017 Feb 12, 2018	SELL	$48.05 - $51.66 $1.57 Million - $1.68 Million	-32,610 Reduced 4.2%	743,033 $38.4 Million
Q3 2017 Nov 13, 2017	BUY	$47.21 - $50.8 $36.6 Million - $39.4 Million	775,643	775,643 $62.6 Million

Others Institutions Holding HSBC

# of Institutions

541

Shares Held

52.1M

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 $216B
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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Brandes Investment Partners, LP Hsbc Holdings PLC Transaction History