Hsbc Holdings PLC Veritiv Corp Transaction History

Hsbc Holdings PLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$109.82 - $151.63 $241,933 - $334,040	-2,203 Reduced 44.49%	2,749 $371,000
Q4 2022 Feb 14, 2023	BUY	$97.97 - $141.84 $218,179 - $315,877	2,227 Added 81.72%	4,952 $602,000
Q3 2022 Nov 14, 2022	SELL	$96.09 - $142.08 $112,137 - $165,807	-1,167 Reduced 29.98%	2,725 $269,000
Q2 2022 Aug 11, 2022	SELL	$105.84 - $159.26 $47,839 - $71,985	-452 Reduced 10.41%	3,892 $424,000
Q1 2022 May 16, 2022	BUY	$87.03 - $139.9 $135,070 - $217,124	1,552 Added 55.59%	4,344 $593,000
Q4 2021 Feb 11, 2022	BUY	$93.19 - $155.74 $31,498 - $52,640	338 Added 13.77%	2,792 $0
Q3 2021 Nov 12, 2021	SELL	$56.86 - $95.93 $57,826 - $97,560	-1,017 Reduced 29.3%	2,454 $221,000
Q2 2021 Aug 13, 2021	SELL	$40.76 - $66.47 $91,873 - $149,823	-2,254 Reduced 39.37%	3,471 $0
Q1 2021 May 14, 2021	BUY	$18.32 - $45.71 $104,882 - $261,689	5,725 New	5,725 $0
Q3 2020 Nov 12, 2020	SELL	$12.5 - $18.43 $125,987 - $185,755	-10,079 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.19 - $22.68 $81,477 - $257,009	-11,332 Reduced 52.93%	10,079 $171,000
Q4 2019 Feb 14, 2020	SELL	$13.1 - $21.66 $313,194 - $517,847	-23,908 Reduced 52.75%	21,411 $421,000
Q3 2019 Nov 14, 2019	BUY	$14.22 - $19.55 $644,436 - $885,986	45,319 New	45,319 $819,000
Q2 2018 Aug 10, 2018	SELL	$29.5 - $39.85 $175,731 - $237,386	-5,957 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$22.65 - $39.6 $134,926 - $235,897	5,957 New	5,957 $234,000

139K

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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