Cookson Peirce & CO Inc Hsbc Holdings PLC Transaction History

Cookson Peirce & CO Inc

  • $2.11 Billion
  • Q4 2024

A detailed history of Cookson Peirce & CO Inc transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 678,426 shares of HSBC stock, worth $35.6 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
678,426
Previous 692,377 2.01%
Holding current value
$35.6 Million
Previous $31.3 Million 7.24%
% of portfolio
1.59%
Previous 1.49%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$43.83 - $49.51 $611,472 - $690,714
-13,951 Reduced 2.01%
678,426 $33.6 Million
Q3 2024

Nov 12, 2024
SELL
$40.42 - $45.91 $201,857 - $229,274
-4,994 Reduced 0.72%
692,377 $31.3 Million
Q2 2024

Aug 13, 2024
BUY
$39.31 - $45.4 $3.69 Million - $4.27 Million
93,979 Added 15.58%
697,371 $30.3 Million
Q1 2024

Apr 23, 2024
SELL
$37.13 - $41.43 $225,527 - $251,645
-6,074 Reduced 1.0%
603,392 $23.8 Million
Q4 2023

Jan 30, 2024
SELL
$36.02 - $40.83 $338,047 - $383,189
-9,385 Reduced 1.52%
609,466 $24.7 Million
Q3 2023

Nov 07, 2023
BUY
$36.87 - $42.21 $119,385 - $136,675
3,238 Added 0.53%
618,851 $24.4 Million
Q2 2023

Aug 01, 2023
BUY
$34.65 - $39.62 $5.17 Million - $5.92 Million
149,350 Added 32.03%
615,613 $24.4 Million
Q1 2023

May 03, 2023
BUY
$31.64 - $39.04 $14.8 Million - $18.2 Million
466,263 New
466,263 $15.9 Million
Q3 2018

Oct 15, 2018
SELL
$42.81 - $48.5 $1.01 Million - $1.14 Million
-23,575 Closed
0 $0
Q2 2018

Jul 26, 2018
SELL
$46.57 - $50.51 $9.3 Million - $10.1 Million
-199,655 Reduced 89.44%
23,575 $0
Q1 2018

May 01, 2018
BUY
$47.3 - $55.62 $63,854 - $75,087
1,350 Added 0.61%
223,230 $0
Q4 2017

Feb 12, 2018
BUY
$48.05 - $51.66 $9.76 Million - $10.5 Million
203,180 Added 1086.52%
221,880 $0
Q3 2017

Nov 13, 2017
BUY
$47.21 - $50.8 $882,827 - $949,960
18,700
18,700 $0

Others Institutions Holding HSBC

# of Institutions
533
Shares Held
52M
Call Options Held
2.33M
Put Options Held
1.77M
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 $210B
  • 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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