Hsbc Holdings PLC Pacific Biosciences Of California, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 78,703 shares of PACB stock, worth $153,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,703

Previous 79,122 0.53%

Holding current value

$153,470

Previous $108,000 23.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.2 - $2.17 $502 - $909	-419 Reduced 0.53%	78,703 $133,000
Q2 2024 Aug 12, 2024	BUY	$1.36 - $3.65 $44,742 - $120,081	32,899 Added 71.17%	79,122 $108,000
Q1 2024 May 15, 2024	SELL	$3.52 - $9.59 $108,264 - $294,959	-30,757 Reduced 39.95%	46,223 $173,000
Q4 2023 Feb 12, 2024	BUY	$5.97 - $10.36 $284,172 - $493,136	47,600 Added 162.01%	76,980 $755,000
Q3 2023 Nov 13, 2023	BUY	$8.23 - $13.93 $241,797 - $409,263	29,380 New	29,380 $245,000
Q2 2022 Aug 11, 2022	SELL	$4.02 - $10.43 $6,025 - $15,634	-1,499 Reduced 1.55%	95,454 $422,000
Q1 2022 May 16, 2022	BUY	$8.43 - $20.9 $454,537 - $1.13 Million	53,919 Added 125.29%	96,953 $883,000
Q3 2021 Nov 12, 2021	BUY	$24.86 - $35.02 $811,405 - $1.14 Million	32,639 Added 313.99%	43,034 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$22.3 - $36.02 $231,808 - $374,427	10,395 New	10,395 $363,000
Q1 2021 May 14, 2021	SELL	$26.38 - $51.15 $410,657 - $796,252	-15,567 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$10.5 - $28.5 $163,453 - $443,659	15,567 New	15,567 $403,000
Q3 2020 Nov 12, 2020	SELL	$3.61 - $9.87 $154,045 - $421,172	-42,672 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.65 - $4.03 $44,618 - $67,853	16,837 Added 65.17%	42,672 $147,000
Q1 2020 May 15, 2020	BUY	$2.36 - $5.26 $30,097 - $67,080	12,753 Added 97.49%	25,835 $79,000
Q4 2019 Feb 14, 2020	SELL	$4.6 - $5.57 $4.06 Million - $4.91 Million	-882,204 Reduced 98.54%	13,082 $69,000
Q3 2019 Nov 14, 2019	BUY	$4.99 - $6.16 $146,346 - $180,660	29,328 Added 3.39%	895,286 $4.62 Million
Q2 2019 Aug 13, 2019	BUY	$5.92 - $7.41 $5.13 Million - $6.42 Million	865,958 New	865,958 $5.24 Million

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $438M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

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Hsbc Holdings PLC Pacific Biosciences Of California, Inc. Transaction History