Btc Capital Management, Inc. Hsbc Holdings PLC Transaction History

Btc Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$19.23 - $28.37 $483,519 - $713,335	-25,144 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$18.11 - $25.64 $245,970 - $348,242	13,582 Added 117.47%	25,144 $490,000
Q2 2020 Aug 04, 2020	BUY	$22.97 - $26.85 $265,579 - $310,439	11,562 New	11,562 $268,000
Q1 2020 May 06, 2020	SELL	$28.01 - $39.37 $196,041 - $275,550	-6,999 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.33 - $39.52 $4,068 - $4,426	-112 Reduced 1.58%	6,999 $272,000
Q3 2019 Oct 18, 2019	SELL	$35.53 - $42.1 $3,020 - $3,578	-85 Reduced 1.18%	7,111 $272,000
Q2 2019 Jul 26, 2019	SELL	$40.64 - $44.7 $6,461 - $7,107	-159 Reduced 2.16%	7,196 $300,000
Q1 2019 May 16, 2019	BUY	$40.42 - $42.8 $1,293 - $1,369	32 Added 0.44%	7,355 $299,000
Q4 2018 Feb 13, 2019	SELL	$38.57 - $44.2 $184,788 - $211,762	-4,791 Reduced 39.55%	7,323 $301,000
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $32,706 - $37,054	-764 Reduced 5.93%	12,114 $533,000
Q2 2018 Aug 15, 2018	SELL	$46.57 - $50.51 $3,958 - $4,293	-85 Reduced 0.66%	12,878 $610,000
Q1 2018 May 09, 2018	BUY	$47.3 - $55.62 $71,091 - $83,596	1,503 Added 13.12%	12,963 $620,000
Q4 2017 Jan 29, 2018	BUY	$48.05 - $51.66 $119,212 - $128,168	2,481 Added 27.63%	11,460 $590,000
Q3 2017 Nov 06, 2017	BUY	$47.21 - $50.8 $423,898 - $456,133	8,979	8,979 $442,000

478

52.8M

2.49M

1.57M

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...

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