Hsbc Holdings PLC Vanguard Ftse Developed Market Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $1.66 Million - $1.82 Million	-38,237 Reduced 7.29%	486,245 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $22 Million - $23.4 Million	493,716 Added 1604.75%	524,482 $24.2 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $986,171 - $1.08 Million	23,369 Added 315.93%	30,766 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $82,223 - $99,468	-2,272 Reduced 23.5%	7,397 $310,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $357,593 - $432,194	-9,881 Reduced 50.54%	9,669 $352,000
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $1,817 - $2,189	-45 Reduced 0.23%	19,550 $797,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $864,727 - $1.01 Million	19,595 New	19,595 $941,000
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $2.43 Million - $2.59 Million	-48,505 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $300,589 - $322,038	6,042 Added 14.23%	48,505 $2.5 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $1.99 Million - $2.13 Million	42,463 New	42,463 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $751,623 - $819,601	-19,312 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $12.5 Million - $16 Million	-392,330 Reduced 95.31%	19,312 $749,000
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $7.29 Million - $11.3 Million	253,209 Added 159.82%	411,642 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $60,727 - $67,576	-1,522 Reduced 0.95%	158,433 $6.98 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $71,676 - $77,909	1,844 Added 1.17%	159,955 $6.57 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $111 Million - $118 Million	-2,792,812 Reduced 94.64%	158,111 $6.6 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $108 Million - $123 Million	2,950,923 New	2,950,923 $121 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $4.69 Million - $5.68 Million	-130,828 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $140,272 - $147,418	3,355 Added 2.63%	130,828 $5.66 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $73,531 - $79,007	1,733 Added 1.38%	127,473 $5.47 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $5.45 Million - $6.02 Million	125,740 New	125,740 $5.5 Million

Others Institutions Holding VEA

# of Institutions

2,392

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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