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 $35.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

678,426

Previous 692,377 2.01%

Holding current value

$35.4 Million

Previous $31.3 Million 7.24%

% of portfolio

1.59%

Previous 1.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

537

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 $208B
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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Cookson Peirce & CO Inc Hsbc Holdings PLC Transaction History