Enterprise Financial Services Corp Hsbc Holdings PLC Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $5,089 - $5,990	-195 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $22,248 - $26,466	-907 Reduced 82.3%	195 $5,000
Q2 2021 Aug 16, 2021	BUY	$28.62 - $32.38 $1,574 - $1,780	55 Added 5.25%	1,102 $32,000
Q1 2021 May 13, 2021	BUY	$25.74 - $31.42 $4,350 - $5,309	169 Added 19.25%	1,047 $31,000
Q4 2020 Feb 12, 2021	SELL	$19.23 - $28.37 $49,998 - $73,762	-2,600 Reduced 74.76%	878 $23,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $72 - $102	-4 Reduced 0.11%	3,478 $68,000
Q2 2020 Aug 04, 2020	SELL	$22.97 - $26.85 $6,868 - $8,028	-299 Reduced 7.91%	3,482 $82,000
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $560 - $787	-20 Reduced 0.53%	3,781 $105,000
Q4 2019 Jan 28, 2020	SELL	$36.33 - $39.52 $2,397 - $2,608	-66 Reduced 1.71%	3,801 $149,000
Q3 2019 Oct 31, 2019	SELL	$35.53 - $42.1 $9,344 - $11,072	-263 Reduced 6.37%	3,867 $148,000
Q2 2019 Jul 30, 2019	BUY	$40.64 - $44.7 $406 - $447	10 Added 0.24%	4,130 $172,000
Q1 2019 Apr 26, 2019	BUY	$40.42 - $42.8 $7,881 - $8,346	195 Added 4.97%	4,120 $167,000
Q4 2018 Jan 25, 2019	BUY	$38.57 - $44.2 $13,268 - $15,204	344 Added 9.61%	3,925 $161,000
Q3 2018 Oct 26, 2018	SELL	$42.81 - $48.5 $13,014 - $14,744	-304 Reduced 7.82%	3,581 $158,000
Q2 2018 Jul 27, 2018	BUY	$46.57 - $50.51 $1,676 - $1,818	36 Added 0.94%	3,885 $183,000
Q1 2018 Apr 27, 2018	BUY	$47.3 - $55.62 $15,325 - $18,020	324 Added 9.19%	3,849 $183,000
Q4 2017 Jan 26, 2018	BUY	$48.05 - $51.66 $1,249 - $1,343	26 Added 0.74%	3,525 $182,000
Q3 2017 Oct 27, 2017	BUY	$47.21 - $50.8 $165,187 - $177,749	3,499	3,499 $173,000

Others Institutions Holding HSBC

# of Institutions

479

Shares Held

49.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$547 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$327 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$246 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$172 Million
0.01% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.98M
Shares

$153 Million
0.2% of portfolio

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 $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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