Hsbc Holdings PLC Antero Midstream Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 85,063 shares of AM stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,063

Previous 11,667 629.09%

Holding current value

$1.42 Million

Previous $175,000 633.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.22 - $15.97 $1.04 Million - $1.17 Million	73,396 Added 629.09%	85,063 $1.28 Million
Q3 2024 Nov 14, 2024	SELL	$13.39 - $15.16 $8,998 - $10,187	-672 Reduced 5.45%	11,667 $175,000
Q2 2024 Aug 12, 2024	SELL	$13.59 - $15.02 $25,141 - $27,787	-1,850 Reduced 13.04%	12,339 $181,000
Q4 2023 Feb 12, 2024	SELL	$11.67 - $13.38 $182,810 - $209,597	-15,665 Reduced 52.47%	14,189 $177,000
Q3 2023 Nov 13, 2023	SELL	$11.42 - $12.28 $1.71 Million - $1.83 Million	-149,342 Reduced 83.34%	29,854 $357,000
Q2 2023 Aug 11, 2023	BUY	$9.8 - $11.6 $476,133 - $563,586	48,585 Added 37.2%	179,196 $2.08 Million
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $841,548 - $978,224	-85,960 Reduced 39.69%	130,611 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $886,408 - $1.06 Million	-93,503 Reduced 30.16%	216,571 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $40,559 - $49,221	4,583 Added 1.5%	310,074 $2.85 Million
Q2 2022 Aug 11, 2022	BUY	$9.0 - $11.45 $1.51 Million - $1.92 Million	167,693 Added 121.69%	305,491 $2.76 Million
Q1 2022 May 16, 2022	BUY	$9.23 - $11.49 $1.27 Million - $1.58 Million	137,798 New	137,798 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$9.26 - $11.68 $202,423 - $255,324	-21,860 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$8.7 - $10.65 $941,409 - $1.15 Million	-108,208 Reduced 83.19%	21,860 $230,000
Q2 2021 Aug 13, 2021	BUY	$8.31 - $10.54 $761,511 - $965,864	91,638 Added 238.45%	130,068 $1.35 Million
Q1 2021 May 14, 2021	BUY	$7.63 - $9.58 $50,106 - $62,911	6,567 Added 20.61%	38,430 $347,000
Q4 2020 Feb 12, 2021	BUY	$5.19 - $8.44 $2,761 - $4,490	532 Added 1.7%	31,863 $245,000
Q3 2020 Nov 12, 2020	BUY	$5.19 - $7.46 $23,033 - $33,107	4,438 Added 16.5%	31,331 $172,000
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $3,509 - $10,477	1,712 Added 6.8%	26,893 $137,000
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $7,268 - $27,862	-3,671 Reduced 12.72%	25,181 $54,000
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $7,157 - $12,318	1,623 Added 5.96%	28,852 $219,000
Q3 2019 Nov 14, 2019	SELL	$6.68 - $12.09 $100,527 - $181,942	-15,049 Reduced 35.6%	27,229 $201,000
Q2 2019 Aug 13, 2019	BUY	$11.0 - $14.31 $181,445 - $236,043	16,495 Added 63.98%	42,278 $485,000
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $293,668 - $368,954	25,783 New	25,783 $355,000

Others Institutions Holding AM

# of Institutions

486

Shares Held

265M

Call Options Held

2.37M

Put Options Held

2.54M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.98B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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Hsbc Holdings PLC Antero Midstream Corp Transaction History