A detailed history of Henry James International Management Inc. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 14,173 shares of HSBC stock, worth $698,020. This represents 0.23% of its overall portfolio holdings.

Number of Shares
14,173
Previous 14,172 0.01%
Holding current value
$698,020
Previous $616,000 3.9%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Oct 29, 2024

BUY
$40.42 - $45.91 $40 - $45
1 Added 0.01%
14,173 $640,000
Q2 2024

Jul 12, 2024

BUY
$39.31 - $45.4 $3,184 - $3,677
81 Added 0.57%
14,172 $616,000
Q1 2024

May 08, 2024

BUY
$37.13 - $41.43 $742 - $828
20 Added 0.14%
14,091 $554,000
Q3 2023

Oct 26, 2023

BUY
$36.87 - $42.21 $102,646 - $117,512
2,784 Added 24.67%
14,071 $555,000
Q2 2023

Aug 03, 2023

BUY
$34.65 - $39.62 $77,061 - $88,114
2,224 Added 24.54%
11,287 $447,000
Q4 2022

Feb 01, 2023

BUY
$24.91 - $31.2 $722 - $904
29 Added 0.32%
9,063 $282,000
Q4 2021

Jan 18, 2022

SELL
$26.1 - $30.72 $365 - $430
-14 Reduced 0.15%
9,034 $272,000
Q4 2020

Jan 27, 2021

BUY
$19.23 - $28.37 $173,993 - $256,691
9,048 New
9,048 $234,000
Q3 2020

Oct 07, 2020

SELL
$18.11 - $25.64 $209,442 - $296,526
-11,565 Closed
0 $0
Q2 2020

Jul 24, 2020

SELL
$22.97 - $26.85 $15,183 - $17,747
-661 Reduced 5.41%
11,565 $270,000
Q4 2019

Jan 07, 2020

SELL
$36.33 - $39.52 $508 - $553
-14 Reduced 0.11%
12,226 $478,000
Q3 2019

Oct 04, 2019

BUY
$35.53 - $42.1 $71 - $84
2 Added 0.02%
12,240 $468,000
Q2 2019

Jul 17, 2019

SELL
$40.64 - $44.7 $9,509 - $10,459
-234 Reduced 1.88%
12,238 $511,000
Q1 2019

Apr 22, 2019

BUY
$40.42 - $42.8 $363 - $385
9 Added 0.07%
12,472 $506,000
Q4 2018

Feb 07, 2019

SELL
$38.57 - $44.2 $2,815 - $3,226
-73 Reduced 0.58%
12,463 $512,000
Q3 2018

Nov 15, 2018

BUY
$42.81 - $48.5 $536,666 - $607,996
12,536 New
12,536 $551,000

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 Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. 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 Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.