Cullen Capital Management, LLC Hsbc Holdings PLC Transaction History

Cullen Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$28.01 - $39.37 $19.3 Million - $27.1 Million	-689,195 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$36.33 - $39.52 $198,180 - $215,581	-5,455 Reduced 0.79%	689,195 $26.9 Million
Q3 2019 Nov 15, 2019	SELL	$35.53 - $42.1 $12.3 Million - $14.6 Million	-346,910 Reduced 33.31%	694,650 $26.6 Million
Q2 2019 Jul 30, 2019	SELL	$40.64 - $44.7 $2.47 Million - $2.72 Million	-60,850 Reduced 5.52%	1,041,560 $43.5 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $148,947 - $157,718	3,685 Added 0.34%	1,102,410 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	$38.57 - $44.2 $115,324 - $132,158	-2,990 Reduced 0.27%	1,098,725 $45.2 Million
Q3 2018 Nov 15, 2018	BUY	$42.81 - $48.5 $259,856 - $294,395	6,070 Added 0.55%	1,101,715 $48.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $156,242 - $169,461	3,355 Added 0.31%	1,095,645 $51.6 Million
Q1 2018 May 14, 2018	SELL	$47.3 - $55.62 $30,272 - $35,596	-640 Reduced 0.06%	1,092,290 $52.1 Million
Q4 2017 Feb 15, 2018	BUY	$48.05 - $51.66 $122,047 - $131,216	2,540 Added 0.23%	1,092,930 $56.4 Million
Q3 2017 Nov 14, 2017	SELL	$47.21 - $50.8 $718,064 - $772,668	-15,210 Reduced 1.38%	1,090,390 $53.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,105,600	1,105,600 $51.3 Million

536

52M

2.33M

1.77M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $210B
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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