Hrt Financial LP Hsbc Holdings PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Hrt Financial LP holds 56,247 shares of HSBC stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,247

Holding current value

$2.77 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $45.91 $2.27 Million - $2.58 Million	56,247 New	56,247 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$34.65 - $39.62 $377,581 - $431,739	10,897 New	10,897 $431,000
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $2.61 Million - $3.28 Million	-85,650 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $261,208 - $307,445	-10,008 Reduced 10.46%	85,650 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $1.82 Million - $2.16 Million	74,085 Added 343.42%	95,658 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $1.59 Million - $1.8 Million	-55,637 Reduced 72.06%	21,573 $622,000
Q1 2021 May 17, 2021	BUY	$25.74 - $31.42 $381,415 - $465,581	14,818 Added 23.75%	77,210 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $1.2 Million - $1.77 Million	62,392 New	62,392 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $483,609 - $684,690	-26,704 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $613,390 - $717,002	26,704 New	26,704 $623,000
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $629,235 - $684,486	-17,320 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $615,379 - $729,172	17,320 New	17,320 $662,000
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $294,680 - $324,119	-7,251 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.42 - $42.8 $293,085 - $310,342	7,251 New	7,251 $294,000

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$525 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$314 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

$165 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$152 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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