Captrust Financial Advisors Hsbc Holdings PLC Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 23,458 shares of HSBC stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,458
Previous 41,047 42.85%
Holding current value
$1.16 Million
Previous $1.79 Million 40.62%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.42 - $45.91 $710,947 - $807,510
-17,589 Reduced 42.85%
23,458 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$39.31 - $45.4 $264,320 - $305,269
6,724 Added 19.59%
41,047 $1.79 Million
Q1 2024

May 15, 2024
SELL
$37.13 - $41.43 $906,454 - $1.01 Million
-24,413 Reduced 41.56%
34,323 $1.35 Million
Q4 2023

Feb 14, 2024
SELL
$36.02 - $40.83 $110,437 - $125,184
-3,066 Reduced 4.96%
58,736 $2.38 Million
Q3 2023

Nov 14, 2023
BUY
$36.87 - $42.21 $963,118 - $1.1 Million
26,122 Added 73.21%
61,802 $2.44 Million
Q2 2023

Aug 14, 2023
BUY
$34.65 - $39.62 $55,405 - $63,352
1,599 Added 4.69%
35,680 $1.41 Million
Q1 2023

May 15, 2023
BUY
$31.64 - $39.04 $129,660 - $159,985
4,098 Added 13.67%
34,081 $1.16 Million
Q4 2022

Feb 15, 2023
BUY
$24.91 - $31.2 $746,876 - $935,469
29,983 New
29,983 $934,000
Q2 2022

Aug 23, 2022
SELL
$29.55 - $34.97 $85,635 - $101,343
-2,898 Reduced 32.92%
5,906 $193,000
Q2 2022

Aug 16, 2022
BUY
$29.55 - $34.97 $136,373 - $161,386
4,615 Added 110.17%
8,804 $288,000
Q1 2022

May 16, 2022
BUY
$30.45 - $38.25 $36,722 - $46,129
1,206 Added 40.43%
4,189 $146,000
Q4 2021

Feb 14, 2022
BUY
$26.1 - $30.72 $4,515 - $5,314
173 Added 6.16%
2,983 $90,000
Q3 2021

Nov 16, 2021
BUY
$24.53 - $29.18 $12,902 - $15,348
526 Added 23.03%
2,810 $74,000
Q2 2021

Aug 16, 2021
SELL
$28.62 - $32.38 $715 - $809
-25 Reduced 1.08%
2,284 $66,000
Q1 2021

May 17, 2021
BUY
$25.74 - $31.42 $11,325 - $13,824
440 Added 23.54%
2,309 $69,000
Q4 2020

Feb 16, 2021
SELL
$19.23 - $28.37 $10,557 - $15,575
-549 Reduced 22.7%
1,869 $48,000
Q3 2020

Nov 17, 2020
BUY
$18.11 - $25.64 $10,648 - $15,076
588 Added 32.13%
2,418 $47,000
Q2 2020

Aug 14, 2020
SELL
$22.97 - $26.85 $89,353 - $104,446
-3,890 Reduced 68.01%
1,830 $42,000
Q1 2020

May 15, 2020
SELL
$28.01 - $39.37 $340,769 - $478,975
-12,166 Reduced 68.02%
5,720 $144,000
Q4 2019

Feb 14, 2020
BUY
$36.33 - $39.52 $649,798 - $706,854
17,886 New
17,886 $704,000

Others Institutions Holding HSBC

# of Institutions
478
Shares Held
52.8M
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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