A detailed history of Creative Planning transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Creative Planning holds 222,092 shares of HSBC stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
222,092
Previous 202,927 9.44%
Holding current value
$10.9 Million
Previous $8.83 Million 13.7%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$40.42 - $45.91 $774,649 - $879,865
19,165 Added 9.44%
222,092 $10 Million
Q2 2024

Aug 15, 2024

BUY
$39.31 - $45.4 $1.46 Million - $1.68 Million
37,015 Added 22.31%
202,927 $8.83 Million
Q1 2024

May 10, 2024

BUY
$37.13 - $41.43 $356,819 - $398,142
9,610 Added 6.15%
165,912 $6.53 Million
Q4 2023

Feb 14, 2024

BUY
$36.02 - $40.83 $806,163 - $913,816
22,381 Added 16.71%
156,302 $6.34 Million
Q3 2023

Nov 16, 2023

SELL
$36.87 - $42.21 $160,863 - $184,162
-4,363 Reduced 3.16%
133,921 $5.28 Million
Q2 2023

Jul 21, 2023

BUY
$34.65 - $39.62 $1.48 Million - $1.7 Million
42,813 Added 44.84%
138,284 $5.48 Million
Q1 2023

May 15, 2023

BUY
$31.64 - $39.04 $106,247 - $131,096
3,358 Added 3.65%
95,471 $3.26 Million
Q4 2022

Feb 10, 2023

BUY
$24.91 - $31.2 $144,577 - $181,084
5,804 Added 6.72%
92,113 $2.87 Million
Q3 2022

Nov 03, 2022

BUY
$6.31 - $33.44 $15,472 - $81,994
2,452 Added 2.92%
86,309 $2.25 Million
Q2 2022

Aug 15, 2022

SELL
$29.55 - $34.97 $4,314 - $5,105
-146 Reduced 0.17%
83,857 $2.74 Million
Q1 2022

May 16, 2022

BUY
$30.45 - $38.25 $1.1 Million - $1.39 Million
36,235 Added 75.86%
84,003 $2.88 Million
Q4 2021

Feb 11, 2022

SELL
$26.1 - $30.72 $1.02 Million - $1.2 Million
-38,991 Reduced 44.94%
47,768 $1.44 Million
Q3 2021

Nov 10, 2021

BUY
$24.53 - $29.18 $755,597 - $898,831
30,803 Added 55.05%
86,759 $2.27 Million
Q2 2021

Aug 04, 2021

BUY
$28.62 - $32.38 $325,065 - $367,772
11,358 Added 25.47%
55,956 $1.61 Million
Q1 2021

Apr 30, 2021

BUY
$25.74 - $31.42 $185,147 - $226,004
7,193 Added 19.23%
44,598 $1.3 Million
Q4 2020

Jan 29, 2021

BUY
$19.23 - $28.37 $36,113 - $53,278
1,878 Added 5.29%
37,405 $969,000
Q3 2020

Nov 05, 2020

BUY
$18.11 - $25.64 $69,687 - $98,662
3,848 Added 12.15%
35,527 $696,000
Q2 2020

Jul 23, 2020

SELL
$22.97 - $26.85 $47,019 - $54,961
-2,047 Reduced 6.07%
31,679 $739,000
Q1 2020

May 05, 2020

BUY
$28.01 - $39.37 $55,599 - $78,149
1,985 Added 6.25%
33,726 $945,000
Q4 2019

Jan 30, 2020

SELL
$36.33 - $39.52 $21,144 - $23,000
-582 Reduced 1.8%
31,741 $1.24 Million
Q3 2019

Nov 01, 2019

SELL
$35.53 - $42.1 $200,780 - $237,907
-5,651 Reduced 14.88%
32,323 $1.24 Million
Q2 2019

Jul 26, 2019

BUY
$40.64 - $44.7 $160,487 - $176,520
3,949 Added 11.61%
37,974 $1.59 Million
Q1 2019

Apr 24, 2019

BUY
$40.42 - $42.8 $142,197 - $150,570
3,518 Added 11.53%
34,025 $1.38 Million
Q4 2018

Feb 01, 2019

BUY
$38.57 - $44.2 $336,330 - $385,424
8,720 Added 40.02%
30,507 $1.25 Million
Q3 2018

Oct 25, 2018

BUY
$42.81 - $48.5 $81,809 - $92,683
1,911 Added 9.61%
21,787 $958,000
Q2 2018

Jul 20, 2018

BUY
$46.57 - $50.51 $154,006 - $167,036
3,307 Added 19.96%
19,876 $937,000
Q1 2018

Apr 18, 2018

SELL
$47.3 - $55.62 $4,919 - $5,784
-104 Reduced 0.62%
16,569 $790,000
Q4 2017

Jan 17, 2018

SELL
$48.05 - $51.66 $11,724 - $12,605
-244 Reduced 1.44%
16,673 $861,000
Q3 2017

Oct 17, 2017

BUY
$47.21 - $50.8 $798,651 - $859,383
16,917
16,917 $836,000

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 $197B
  • 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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.