Cozad Asset Management Inc Hsbc Holdings PLC Transaction History

Cozad Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$37.13 - $41.43 $159,659 - $178,149	4,300 Added 58.9%	11,600 $456,000
Q3 2023 Nov 02, 2023	BUY	$36.87 - $42.21 $269,151 - $308,133	7,300 New	7,300 $288,000
Q3 2019 Oct 31, 2019	SELL	$35.53 - $42.1 $171,325 - $203,006	-4,822 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.64 - $44.7 $5,689 - $6,258	-140 Reduced 2.82%	4,822 $201,000
Q1 2019 Apr 18, 2019	SELL	$40.42 - $42.8 $24,656 - $26,108	-610 Reduced 10.95%	4,962 $201,000
Q4 2018 Jan 14, 2019	SELL	$38.57 - $44.2 $19,285 - $22,100	-500 Reduced 8.23%	5,572 $229,000
Q3 2018 Nov 13, 2018	SELL	$42.81 - $48.5 $7,705 - $8,730	-180 Reduced 2.88%	6,072 $267,000
Q2 2018 Aug 15, 2018	BUY	$46.57 - $50.51 $291,155 - $315,788	6,252 New	6,252 $295,000

500

50.5M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $212B
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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