Hsbc Holdings PLC United States Steel Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in United States Steel Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,872 shares of X stock, worth $227,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,872

Previous 204,221 97.12%

Holding current value

$227,246

Previous $7.72 Million 97.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $5.83 Million - $8.39 Million	-198,349 Reduced 97.12%	5,872 $207,000
Q2 2024 Aug 12, 2024	BUY	$35.21 - $42.61 $1.79 Million - $2.17 Million	50,836 Added 33.14%	204,221 $7.72 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $1.51 Million - $1.91 Million	39,423 Added 34.59%	153,385 $6.26 Million
Q4 2023 Feb 12, 2024	BUY	$31.66 - $49.59 $3.1 Million - $4.85 Million	97,880 Added 608.63%	113,962 $5.54 Million
Q3 2023 Nov 13, 2023	SELL	$22.5 - $32.48 $1.89 Million - $2.72 Million	-83,855 Reduced 83.91%	16,082 $522,000
Q2 2023 Aug 11, 2023	BUY	$20.8 - $26.66 $1.46 Million - $1.87 Million	70,154 Added 235.55%	99,937 $2.5 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $364,367 - $476,855	15,201 Added 104.24%	29,783 $777,000
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $129,544 - $187,326	-6,887 Reduced 32.08%	14,582 $365,000
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $1.23 Million - $1.85 Million	-72,415 Reduced 77.13%	21,469 $393,000
Q2 2022 Aug 11, 2022	BUY	$17.91 - $37.83 $1.44 Million - $3.05 Million	80,667 Added 610.33%	93,884 $1.7 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $993,207 - $2.05 Million	-53,427 Reduced 80.17%	13,217 $497,000
Q4 2021 Feb 11, 2022	SELL	$20.5 - $26.88 $2.89 Million - $3.78 Million	-140,788 Reduced 67.87%	66,644 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$21.48 - $29.45 $1.31 Million - $1.79 Million	-60,877 Reduced 22.69%	207,432 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$21.23 - $28.81 $2.8 Million - $3.79 Million	131,699 Added 96.41%	268,309 $6.44 Million
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $1.59 Million - $2.56 Million	97,808 Added 252.07%	136,610 $3.58 Million
Q4 2020 Feb 12, 2021	SELL	$7.48 - $19.47 $646,361 - $1.68 Million	-86,412 Reduced 69.01%	38,802 $650,000
Q3 2020 Nov 12, 2020	BUY	$6.66 - $8.82 $125,008 - $165,551	18,770 Added 17.63%	125,214 $943,000
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $4.85 Million - $8.89 Million	-814,356 Reduced 88.44%	106,444 $769,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $226,674 - $514,873	-46,260 Reduced 4.78%	920,800 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $4.8 Million - $6.76 Million	475,233 Added 96.63%	967,060 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $5.5 Million - $8.41 Million	-531,470 Reduced 51.94%	491,827 $5.68 Million
Q2 2019 Aug 13, 2019	BUY	$11.82 - $20.15 $2.84 Million - $4.85 Million	240,458 Added 30.72%	1,023,297 $15.7 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $7.3 Million - $9.53 Million	395,059 Added 101.88%	782,839 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $4.16 Million - $7.29 Million	240,877 Added 163.97%	387,780 $7.07 Million
Q3 2018 Nov 13, 2018	BUY	$28.42 - $38.26 $2.22 Million - $2.99 Million	78,161 Added 113.7%	146,903 $4.48 Million
Q2 2018 Aug 10, 2018	SELL	$32.19 - $37.7 $2.15 Million - $2.52 Million	-66,824 Reduced 49.29%	68,742 $2.39 Million
Q1 2018 May 11, 2018	BUY	$33.54 - $46.01 $218,848 - $300,215	6,525 Added 5.06%	135,566 $4.77 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $881,993 - $1.26 Million	-35,308 Reduced 21.48%	129,041 $4.54 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $2.17 Million - $2.65 Million	95,567 Added 138.94%	164,349 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,782	68,782 $1.52 Million

Others Institutions Holding X

# of Institutions

629

Shares Held

187M

Call Options Held

43.9M

Put Options Held

81.3M

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About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.18B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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Hsbc Holdings PLC United States Steel Corp Transaction History