Hsbc Holdings PLC Black Rock Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $156,454 - $189,902	-200 Reduced 7.14%	2,600 $2.47 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $2.47 Million - $2.73 Million	-3,300 Reduced 54.1%	2,800 $2.2 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $77,431 - $84,206	100 Added 1.67%	6,100 $5.09 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $1.56 Million - $2.13 Million	2,600 Added 76.47%	6,000 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $1.16 Million - $1.36 Million	1,800 Added 112.5%	3,400 $2.2 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $1 Million - $1.23 Million	1,600 New	1,600 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $42 Million - $56.5 Million	72,200 Added 2578.57%	75,000 $45.8 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $7.62 Million - $10.5 Million	-11,500 Reduced 80.42%	2,800 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $15.2 Million - $17.9 Million	-18,400 Reduced 56.27%	14,300 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $503,196 - $572,964	600 Added 1.87%	32,700 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $10.7 Million - $12.3 Million	13,900 Added 76.37%	32,100 $28.1 Million
Q4 2020 Feb 25, 2021	BUY	$567.91 - $721.54 $8.63 Million - $11 Million	15,200 Added 506.67%	18,200 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $5.91 Million - $7.5 Million	-10,400 Reduced 77.61%	3,000 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $6.37 Million - $7.24 Million	11,900 Added 793.33%	13,400 $7.61 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $10 Million - $13.7 Million	-24,500 Reduced 94.23%	1,500 $816,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $7.5 Million - $8.93 Million	18,500 Added 246.67%	26,000 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $3.53 Million - $4.12 Million	-8,500 Reduced 53.13%	7,500 $3.52 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $5.48 Million - $6.43 Million	14,500 Added 966.67%	16,000 $6.84 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $4.24 Million - $4.69 Million	-8,500 Reduced 85.0%	1,500 $749,000
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $4.63 Million - $5.4 Million	9,100 Added 1011.11%	10,000 $5.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $380,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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