Claret Asset Management Corp Hsbc Holdings PLC Transaction History

Claret Asset Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$22.97 - $26.85 $259,721 - $303,592	-11,307 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$28.01 - $39.37 $16,497 - $23,188	-589 Reduced 4.95%	11,307 $317,000
Q4 2019 Jan 07, 2020	SELL	$36.33 - $39.52 $21,325 - $23,198	-587 Reduced 4.7%	11,896 $465,000
Q3 2019 Oct 11, 2019	SELL	$35.53 - $42.1 $7,603 - $9,009	-214 Reduced 1.69%	12,483 $478,000
Q2 2019 Jul 24, 2019	SELL	$40.64 - $44.7 $20,888 - $22,975	-514 Reduced 3.89%	12,697 $530,000
Q1 2019 Apr 29, 2019	SELL	$40.42 - $42.8 $42,198 - $44,683	-1,044 Reduced 7.32%	13,211 $536,000
Q4 2018 Feb 07, 2019	SELL	$38.57 - $44.2 $13,075 - $14,983	-339 Reduced 2.32%	14,255 $586,000
Q3 2018 Oct 30, 2018	SELL	$42.81 - $48.5 $10,360 - $11,737	-242 Reduced 1.63%	14,594 $642,000
Q2 2018 Aug 13, 2018	SELL	$46.57 - $50.51 $11,363 - $12,324	-244 Reduced 1.62%	14,836 $699,000
Q1 2018 May 08, 2018	SELL	$47.3 - $55.62 $19,393 - $22,804	-410 Reduced 2.65%	15,080 $719,000
Q4 2017 Mar 27, 2018	BUY	$48.05 - $51.66 $744,294 - $800,213	15,490	15,490 $800,000

464

58M

1.21M

851K

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $184B
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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