Hsbc Holdings PLC Novagold Resources Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 34,431 shares of NG stock, worth $113,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,431

Previous 36,776 6.38%

Holding current value

$113,622

Previous $150,000 24.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.27 - $4.2 $7,668 - $9,849	-2,345 Reduced 6.38%	34,431 $114,000
Q3 2024 Nov 14, 2024	SELL	$3.33 - $4.78 $152,627 - $219,086	-45,834 Reduced 55.48%	36,776 $150,000
Q2 2024 Aug 12, 2024	SELL	$2.81 - $4.07 $70,556 - $102,193	-25,109 Reduced 23.31%	82,610 $285,000
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $77,098 - $128,497	33,815 Added 45.76%	107,719 $323,000
Q4 2023 Feb 12, 2024	BUY	$3.31 - $4.33 $69,705 - $91,185	21,059 Added 39.85%	73,904 $276,000
Q3 2023 Nov 13, 2023	BUY	$3.84 - $4.61 $23,531 - $28,250	6,128 Added 13.12%	52,845 $202,000
Q2 2023 Aug 11, 2023	SELL	$3.89 - $6.55 $27,661 - $46,577	-7,111 Reduced 13.21%	46,717 $186,000
Q1 2023 May 15, 2023	SELL	$5.32 - $6.95 $14,848 - $19,397	-2,791 Reduced 4.93%	53,828 $334,000
Q4 2022 Feb 14, 2023	SELL	$4.4 - $6.38 $43,348 - $62,855	-9,852 Reduced 14.82%	56,619 $341,000
Q3 2022 Nov 14, 2022	BUY	$4.09 - $5.21 $70,642 - $89,987	17,272 Added 35.11%	66,471 $318,000
Q2 2022 Aug 11, 2022	BUY	$4.81 - $8.2 $107,700 - $183,606	22,391 Added 83.52%	49,199 $241,000
Q1 2022 May 16, 2022	BUY	$6.15 - $7.9 $29,163 - $37,461	4,742 Added 21.49%	26,808 $210,000
Q4 2021 Feb 11, 2022	SELL	$6.55 - $8.2 $148,671 - $186,123	-22,698 Reduced 50.71%	22,066 $151,000
Q3 2021 Nov 12, 2021	BUY	$6.61 - $8.55 $60,124 - $77,770	9,096 Added 25.5%	44,764 $311,000
Q2 2021 Aug 13, 2021	BUY	$7.99 - $10.34 $1,869 - $2,419	234 Added 0.66%	35,668 $285,000
Q1 2021 May 14, 2021	SELL	$8.15 - $10.35 $189,039 - $240,068	-23,195 Reduced 39.56%	35,434 $310,000
Q4 2020 Feb 12, 2021	SELL	$9.67 - $11.5 $192,636 - $229,091	-19,921 Reduced 25.36%	58,629 $566,000
Q3 2020 Nov 12, 2020	SELL	$8.16 - $11.89 $229,532 - $334,453	-28,129 Reduced 26.37%	78,550 $940,000
Q2 2020 Aug 14, 2020	BUY	$7.68 - $12.14 $542,054 - $856,841	70,580 Added 195.52%	106,679 $979,000
Q1 2020 May 15, 2020	SELL	$5.87 - $9.51 $483,412 - $783,177	-82,353 Reduced 69.52%	36,099 $268,000
Q4 2019 Feb 14, 2020	BUY	$6.06 - $9.06 $120,854 - $180,683	19,943 Added 20.24%	118,452 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$5.56 - $7.83 $458,294 - $645,403	82,427 Added 512.54%	98,509 $793,000
Q2 2019 Aug 13, 2019	BUY	$3.75 - $5.91 $1,413 - $2,228	377 Added 2.4%	16,082 $95,000
Q1 2019 May 15, 2019	BUY	$3.5 - $4.45 $54,967 - $69,887	15,705 New	15,705 $65,000
Q3 2018 Nov 13, 2018	SELL	$3.45 - $4.62 $114,771 - $153,693	-33,267 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$4.31 - $5.02 $143,380 - $167,000	33,267 New	33,267 $148,000

Others Institutions Holding NG

# of Institutions

188

Shares Held

180M

Call Options Held

554K

Put Options Held

71.4K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.1B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

More about NG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Novagold Resources Inc Transaction History