A detailed history of Corient Capital Partners, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Corient Capital Partners, LLC holds 18,862 shares of HSBC stock, worth $967,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,862
Previous 18,862 -0.0%
Holding current value
$967,431
Previous $616,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$29.55 - $34.97 $17,020 - $20,142
-576 Reduced 2.96%
18,862 $616,000
Q1 2022

May 16, 2022

BUY
$30.45 - $38.25 $17,539 - $22,032
576 Added 3.05%
19,438 $665,000
Q4 2021

Feb 11, 2022

BUY
$26.1 - $30.72 $118,128 - $139,038
4,526 Added 31.57%
18,862 $569,000
Q3 2021

Nov 16, 2021

SELL
$24.53 - $29.18 $83,941 - $99,853
-3,422 Reduced 19.27%
14,336 $375,000
Q2 2021

Aug 16, 2021

BUY
$28.62 - $32.38 $193,442 - $218,856
6,759 Added 61.45%
17,758 $512,000
Q1 2021

May 17, 2021

BUY
$25.74 - $31.42 $60,669 - $74,056
2,357 Added 27.27%
10,999 $321,000
Q4 2020

Feb 12, 2021

SELL
$19.23 - $28.37 $139,859 - $206,335
-7,273 Reduced 45.7%
8,642 $224,000
Q3 2020

Nov 16, 2020

BUY
$18.11 - $25.64 $18,943 - $26,819
1,046 Added 7.03%
15,915 $312,000
Q2 2020

Aug 14, 2020

BUY
$22.97 - $26.85 $68,220 - $79,744
2,970 Added 24.96%
14,869 $347,000
Q1 2020

May 06, 2020

SELL
$28.01 - $39.37 $17,086 - $24,015
-610 Reduced 4.88%
11,899 $333,000
Q4 2019

Feb 04, 2020

BUY
$36.33 - $39.52 $82,323 - $89,552
2,266 Added 22.12%
12,509 $489,000
Q3 2019

Nov 06, 2019

BUY
$35.53 - $42.1 $82,749 - $98,050
2,329 Added 29.43%
10,243 $392,000
Q2 2019

Aug 08, 2019

BUY
$40.64 - $44.7 $89,895 - $98,876
2,212 Added 38.79%
7,914 $330,000
Q1 2019

May 10, 2019

BUY
$40.42 - $42.8 $230,474 - $244,045
5,702 New
5,702 $231,000

Others Institutions Holding HSBC

About HSBC HOLDINGS PLC


  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $205B
  • 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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