Geode Capital Management, LLC Hsbc Holdings PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.45 - $38.25 $10.7 Million - $13.5 Million	-352,761 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.1 - $30.72 $1.72 Million - $2.02 Million	-65,901 Reduced 15.74%	352,761 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $593,331 - $705,805	-24,188 Reduced 5.46%	418,662 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.62 - $32.38 $115,510 - $130,685	4,036 Added 0.92%	442,850 $12.8 Million
Q1 2021 May 12, 2021	BUY	$25.74 - $31.42 $518,841 - $633,332	20,157 Added 4.81%	438,814 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$19.23 - $28.37 $111,937 - $165,141	5,821 Added 1.41%	418,657 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $8,910 - $12,614	-492 Reduced 0.12%	412,836 $8.08 Million
Q2 2020 Aug 13, 2020	SELL	$22.97 - $26.85 $2.99 Million - $3.5 Million	-130,352 Reduced 23.98%	413,328 $9.64 Million
Q1 2020 May 14, 2020	BUY	$28.01 - $39.37 $402,811 - $566,179	14,381 Added 2.72%	543,680 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$36.33 - $39.52 $453,071 - $492,853	12,471 Added 2.41%	529,299 $20.7 Million
Q3 2019 Nov 12, 2019	BUY	$35.53 - $42.1 $172,853 - $204,816	4,865 Added 0.95%	516,828 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $1.17 Million - $1.28 Million	28,676 Added 5.93%	511,963 $21.4 Million
Q1 2019 May 14, 2019	SELL	$40.42 - $42.8 $645,143 - $683,130	-15,961 Reduced 3.2%	483,287 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $3.23 Million - $3.7 Million	83,620 Added 20.12%	499,248 $20.5 Million
Q3 2018 Nov 13, 2018	BUY	$42.81 - $48.5 $1.48 Million - $1.67 Million	34,479 Added 9.05%	415,628 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $9.68 Million - $10.5 Million	207,811 Added 119.89%	381,149 $18 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $201,356 - $236,774	4,257 Added 2.52%	173,338 $8.26 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $51.66 $45,215 - $48,612	941 Added 0.56%	169,081 $8.73 Million
Q3 2017 Nov 14, 2017	SELL	$47.21 - $50.8 $2.26 Million - $2.44 Million	-47,937 Reduced 22.19%	168,140 $8.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,077	216,077 $10 Million

Others Institutions Holding HSBC

# of Institutions

477

Shares Held

52.7M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$526 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$315 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$236 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$166 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$153 Million
0.39% 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 $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

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