Mariner, LLC Hsbc Holdings PLC Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Mariner, LLC holds 166,659 shares of HSBC stock, worth $8.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,659

Previous 161,037 3.49%

Holding current value

$8.21 Million

Previous $7.01 Million 7.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $45.91 $227,241 - $258,106	5,622 Added 3.49%	166,659 $7.53 Million
Q2 2024 Aug 13, 2024	BUY	$39.31 - $45.4 $752,354 - $868,910	19,139 Added 13.49%	161,037 $7.01 Million
Q1 2024 May 15, 2024	BUY	$37.13 - $41.43 $86,290 - $96,283	2,324 Added 1.67%	141,898 $5.59 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $240,037 - $272,091	6,664 Added 5.01%	139,574 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $413,423 - $473,300	11,213 Added 9.21%	132,910 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$34.65 - $39.62 $655,231 - $749,214	18,910 Added 18.4%	121,697 $4.82 Million
Q1 2023 May 12, 2023	BUY	$31.64 - $39.04 $902,784 - $1.11 Million	28,533 Added 38.43%	102,787 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $417,267 - $522,631	-16,751 Reduced 18.41%	74,254 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$6.31 - $33.44 $363,739 - $1.93 Million	57,645 Added 172.8%	91,005 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $411,040 - $486,432	13,910 Added 71.52%	33,360 $1.09 Million
Q1 2022 May 13, 2022	BUY	$30.45 - $38.25 $229,014 - $287,678	7,521 Added 63.05%	19,450 $666,000
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $311,346 - $366,458	11,929 New	11,929 $360,000
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $662,569 - $774,488	-28,845 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.01 - $39.37 $164,698 - $231,495	-5,880 Reduced 16.93%	28,845 $834,000
Q4 2019 Feb 13, 2020	BUY	$36.33 - $39.52 $346,370 - $376,783	9,534 Added 37.85%	34,725 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$35.53 - $42.1 $566,561 - $671,326	-15,946 Reduced 38.76%	25,191 $964,000
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $239,572 - $263,506	-5,895 Reduced 12.53%	41,137 $1.72 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $1.28 Million - $1.35 Million	31,610 Added 204.97%	47,032 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$38.57 - $44.2 $79,955 - $91,626	-2,073 Reduced 11.85%	15,422 $634,000
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $44,779 - $50,731	1,046 Added 6.36%	17,495 $769,000
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $378,241 - $410,242	8,122 Added 97.54%	16,449 $776,000
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $203,484 - $239,277	4,302 Added 106.88%	8,327 $397,000
Q4 2017 Feb 09, 2018	SELL	$48.05 - $51.66 $2,066 - $2,221	-43 Reduced 1.06%	4,025 $208,000
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $192,050 - $206,654	4,068	4,068 $201,000

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $197B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

More about HSBC

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