Crossmark Global Holdings, Inc. Hsbc Holdings PLC Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 500,547 shares of HSBC stock, worth $24.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

500,547

Previous 432,606 15.71%

Holding current value

$24.7 Million

Previous $18.8 Million 20.2%

% of portfolio

0.4%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.42 - $45.91 $2.75 Million - $3.12 Million	67,941 Added 15.71%	500,547 $22.6 Million
Q2 2024 Jul 29, 2024	SELL	$39.31 - $45.4 $263,888 - $304,770	-6,713 Reduced 1.53%	432,606 $18.8 Million
Q1 2024 May 13, 2024	SELL	$37.13 - $41.43 $1.05 Million - $1.17 Million	-28,289 Reduced 6.05%	439,319 $17.3 Million
Q4 2023 Feb 13, 2024	SELL	$36.02 - $40.83 $533,924 - $605,223	-14,823 Reduced 3.07%	467,608 $19 Million
Q3 2023 Nov 08, 2023	BUY	$36.87 - $42.21 $8.66 Million - $9.91 Million	234,814 Added 94.83%	482,431 $19.6 Million
Q2 2023 Jul 31, 2023	SELL	$34.65 - $39.62 $19,923 - $22,781	-575 Reduced 0.23%	247,617 $10.3 Million
Q1 2023 May 12, 2023	SELL	$31.64 - $39.04 $56,255 - $69,413	-1,778 Reduced 0.71%	248,192 $8.47 Million
Q4 2022 Jan 19, 2023	SELL	$24.91 - $31.2 $567,051 - $710,236	-22,764 Reduced 8.35%	249,970 $7.79 Million
Q3 2022 Nov 01, 2022	BUY	$6.31 - $33.44 $42,131 - $223,278	6,677 Added 2.51%	272,734 $7.11 Million
Q2 2022 Jul 29, 2022	SELL	$29.55 - $34.97 $100,972 - $119,492	-3,417 Reduced 1.27%	266,057 $8.69 Million
Q1 2022 May 11, 2022	BUY	$30.45 - $38.25 $345,333 - $433,793	11,341 Added 4.39%	269,474 $9.22 Million
Q4 2021 Jan 10, 2022	BUY	$26.1 - $30.72 $141,801 - $166,901	5,433 Added 2.15%	258,133 $7.78 Million
Q3 2021 Oct 21, 2021	BUY	$24.53 - $29.18 $2.45 Million - $2.91 Million	99,863 Added 65.34%	252,700 $6.61 Million
Q3 2021 Oct 13, 2021	SELL	$24.53 - $29.18 $2.03 Million - $2.41 Million	-82,649 Reduced 35.1%	152,837 $7.1 Million
Q2 2021 Jul 21, 2021	SELL	$28.62 - $32.38 $1.12 Million - $1.27 Million	-39,290 Reduced 14.3%	235,486 $6.79 Million
Q1 2021 Apr 15, 2021	SELL	$25.74 - $31.42 $776,910 - $948,349	-30,183 Reduced 9.9%	274,776 $8.01 Million
Q4 2020 Jan 14, 2021	BUY	$19.23 - $28.37 $20,614 - $30,412	1,072 Added 0.35%	304,959 $7.9 Million
Q3 2020 Oct 08, 2020	SELL	$18.11 - $25.64 $136,639 - $193,453	-7,545 Reduced 2.42%	303,887 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $264,269 - $308,909	11,505 Added 3.84%	311,432 $7.27 Million
Q1 2020 Apr 28, 2020	BUY	$28.01 - $39.37 $354,466 - $498,227	12,655 Added 4.41%	299,927 $8.4 Million
Q4 2019 Feb 06, 2020	SELL	$36.33 - $39.52 $49,626 - $53,984	-1,366 Reduced 0.47%	287,272 $11.2 Million
Q3 2019 Oct 09, 2019	SELL	$35.53 - $42.1 $1.46 Million - $1.73 Million	-41,025 Reduced 12.44%	288,638 $11 Million
Q2 2019 Jul 09, 2019	SELL	$40.64 - $44.7 $129,397 - $142,324	-3,184 Reduced 0.96%	329,663 $13.8 Million
Q1 2019 May 02, 2019	BUY	$40.42 - $42.8 $292,236 - $309,444	7,230 Added 2.22%	332,847 $13.5 Million
Q4 2018 Jan 31, 2019	SELL	$38.57 - $44.2 $13,615 - $15,602	-353 Reduced 0.11%	325,617 $13.4 Million
Q3 2018 Nov 08, 2018	BUY	$42.81 - $48.5 $1.89 Million - $2.14 Million	44,108 Added 15.65%	325,970 $14.3 Million
Q2 2018 Jul 31, 2018	SELL	$46.57 - $50.51 $3.63 Million - $3.93 Million	-77,873 Reduced 21.65%	281,862 $13.3 Million
Q1 2018 Apr 16, 2018	SELL	$47.3 - $55.62 $1.71 Million - $2.01 Million	-36,160 Reduced 9.13%	359,735 $17.1 Million
Q4 2017 Feb 05, 2018	SELL	$48.05 - $51.66 $133,579 - $143,614	-2,780 Reduced 0.7%	395,895 $20.4 Million
Q3 2016 Oct 25, 2017	BUY	N/A	398,675	398,675 $19.7 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Hsbc Holdings PLC Transaction History