Hsbc Holdings PLC Nvr Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Nvr Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 24,671 shares of NVR stock, worth $182 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,671

Previous 18,820 31.09%

Holding current value

$182 Million

Previous $185 Million 9.27%

% of portfolio

0.12%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8101.21 - $9940.51 $47.4 Million - $58.2 Million	5,851 Added 31.09%	24,671 $202 Million
Q3 2024 Nov 14, 2024	SELL	$7421.51 - $9811.8 $3.42 Million - $4.52 Million	-461 Reduced 2.39%	18,820 $185 Million
Q2 2024 Aug 12, 2024	SELL	$7335.26 - $8026.27 $4.21 Million - $4.61 Million	-574 Reduced 2.89%	19,281 $146 Million
Q1 2024 May 15, 2024	BUY	$6857.43 - $8099.96 $6.14 Million - $7.25 Million	895 Added 4.72%	19,855 $161 Million
Q4 2023 Feb 12, 2024	SELL	$5377.29 - $7024.82 $322,637 - $421,489	-60 Reduced 0.32%	18,960 $133 Million
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $16.7 Million - $18.5 Million	-2,837 Reduced 12.98%	19,020 $113 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $13.7 Million - $15.9 Million	2,505 Added 12.94%	21,857 $139 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $28.8 Million - $35 Million	6,279 Added 48.03%	19,352 $108 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $25.8 Million - $31.7 Million	6,540 Added 100.11%	13,073 $60.3 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $90,108 - $104,711	-23 Reduced 0.35%	6,533 $26.1 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $5.01 Million - $6.39 Million	1,364 Added 26.27%	6,556 $26.2 Million
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $1.73 Million - $2.26 Million	-388 Reduced 6.95%	5,192 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $5.61 Million - $6.99 Million	-1,173 Reduced 17.37%	5,580 $33 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $804,385 - $892,679	-168 Reduced 2.43%	6,753 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$4602.94 - $5215.81 $653,617 - $740,645	142 Added 2.09%	6,921 $34.4 Million
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $39,300 - $47,764	10 Added 0.15%	6,779 $31.9 Million
Q4 2020 Feb 25, 2021	BUY	$3899.1 - $4446.88 $152,064 - $173,428	39 Added 0.58%	6,769 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $4 Million - $4.57 Million	1,027 Added 18.01%	6,730 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $6.89 Million - $9.37 Million	-2,173 Reduced 27.59%	5,703 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $6.12 Million - $9.13 Million	2,591 Added 49.03%	7,876 $25.7 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $2.37 Million - $4.41 Million	-1,091 Reduced 17.11%	5,285 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $10.4 Million - $12 Million	3,076 Added 93.21%	6,376 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $2.19 Million - $2.5 Million	665 Added 25.24%	3,300 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$2766.99 - $3459.62 $644,708 - $806,091	-233 Reduced 8.12%	2,635 $8.88 Million
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $755,074 - $906,696	317 Added 12.43%	2,868 $7.94 Million
Q4 2018 Feb 13, 2019	BUY	$2101.38 - $2562.71 $4.13 Million - $5.03 Million	1,964 Added 334.58%	2,551 $6.22 Million
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $489,218 - $628,311	198 Added 50.9%	587 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$2902.0 - $3210.21 $1.71 Million - $1.89 Million	-588 Reduced 60.18%	389 $1.16 Million
Q1 2018 May 11, 2018	SELL	$2788.97 - $3700.0 $3.25 Million - $4.32 Million	-1,167 Reduced 54.43%	977 $2.74 Million
Q4 2017 Feb 14, 2018	SELL	$2836.07 - $3525.73 $2.79 Million - $3.47 Million	-985 Reduced 31.48%	2,144 $7.52 Million
Q3 2017 Nov 14, 2017	SELL	$2610.44 - $2873.37 $11.3 Million - $12.4 Million	-4,324 Reduced 58.02%	3,129 $8.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,453	7,453 $18 Million

Others Institutions Holding NVR

# of Institutions

736

Shares Held

2.47M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $23.6B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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Hsbc Holdings PLC Nvr Inc Transaction History