A detailed history of Natixis Advisors, L.P. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 390,337 shares of HSBC stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
390,337
Previous 413,789 5.67%
Holding current value
$19.2 Million
Previous $18 Million 2.01%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$40.42 - $45.91 $947,929 - $1.08 Million
-23,452 Reduced 5.67%
390,337 $17.6 Million
Q2 2024

Aug 01, 2024

BUY
$39.31 - $45.4 $2.95 Million - $3.4 Million
74,980 Added 22.13%
413,789 $18 Million
Q1 2024

Apr 25, 2024

SELL
$37.13 - $41.43 $8.72 Million - $9.73 Million
-234,832 Reduced 40.94%
338,809 $13.3 Million
Q4 2023

Feb 06, 2024

SELL
$36.02 - $40.83 $1.77 Million - $2 Million
-49,013 Reduced 7.87%
573,641 $23.3 Million
Q3 2023

Nov 13, 2023

BUY
$36.87 - $42.21 $669,817 - $766,829
18,167 Added 3.01%
622,654 $24.6 Million
Q2 2023

Aug 15, 2023

BUY
$34.65 - $39.62 $1.42 Million - $1.63 Million
41,030 Added 7.28%
604,487 $24 Million
Q1 2023

May 11, 2023

BUY
$31.64 - $39.04 $12.3 Million - $15.1 Million
388,053 Added 221.23%
563,457 $19.2 Million
Q4 2022

Jan 27, 2023

BUY
$24.91 - $31.2 $1.29 Million - $1.62 Million
51,884 Added 42.0%
175,404 $5.47 Million
Q3 2022

Nov 14, 2022

SELL
$6.31 - $33.44 $519,527 - $2.75 Million
-82,334 Reduced 40.0%
123,520 $3.22 Million
Q2 2022

Aug 12, 2022

BUY
$29.55 - $34.97 $2.58 Million - $3.06 Million
87,419 Added 73.81%
205,854 $6.73 Million
Q1 2022

May 12, 2022

BUY
$30.45 - $38.25 $895,351 - $1.12 Million
29,404 Added 33.03%
118,435 $4.05 Million
Q4 2021

Feb 08, 2022

BUY
$26.1 - $30.72 $1.37 Million - $1.61 Million
52,427 Added 143.23%
89,031 $2.68 Million
Q3 2021

Nov 15, 2021

SELL
$24.53 - $29.18 $586,414 - $697,577
-23,906 Reduced 39.51%
36,604 $957,000
Q2 2021

Aug 12, 2021

BUY
$28.62 - $32.38 $40,611 - $45,947
1,419 Added 2.4%
60,510 $1.75 Million
Q1 2021

May 05, 2021

BUY
$25.74 - $31.42 $511,041 - $623,812
19,854 Added 50.6%
59,091 $1.72 Million
Q4 2020

Feb 12, 2021

BUY
$19.23 - $28.37 $385,753 - $569,102
20,060 Added 104.6%
39,237 $1.02 Million
Q3 2020

Nov 12, 2020

SELL
$18.11 - $25.64 $228,801 - $323,935
-12,634 Reduced 39.72%
19,177 $375,000
Q2 2020

Aug 11, 2020

SELL
$22.97 - $26.85 $128,402 - $150,091
-5,590 Reduced 14.95%
31,811 $742,000
Q1 2020

Apr 27, 2020

SELL
$28.01 - $39.37 $9.32 Million - $13.1 Million
-332,803 Reduced 89.9%
37,401 $1.05 Million
Q4 2019

Feb 10, 2020

BUY
$36.33 - $39.52 $3.58 Million - $3.89 Million
98,510 Added 36.26%
370,204 $14.5 Million
Q3 2019

Nov 12, 2019

SELL
$35.53 - $42.1 $5.24 Million - $6.21 Million
-147,457 Reduced 35.18%
271,694 $10.4 Million
Q2 2019

Aug 12, 2019

BUY
$40.64 - $44.7 $1.24 Million - $1.37 Million
30,537 Added 7.86%
419,151 $17.5 Million
Q1 2019

May 15, 2019

BUY
$40.42 - $42.8 $674,326 - $714,032
16,683 Added 4.49%
388,614 $15.8 Million
Q4 2018

Feb 13, 2019

BUY
$38.57 - $44.2 $1.98 Million - $2.27 Million
51,249 Added 15.98%
371,931 $15.3 Million
Q3 2018

Nov 13, 2018

SELL
$42.81 - $48.5 $1.17 Million - $1.32 Million
-27,237 Reduced 7.83%
320,682 $14.1 Million
Q2 2018

Aug 14, 2018

BUY
$46.57 - $50.51 $981,881 - $1.06 Million
21,084 Added 6.45%
347,919 $0
Q1 2018

May 10, 2018

SELL
$47.3 - $55.62 $359,148 - $422,322
-7,593 Reduced 2.27%
326,835 $15.6 Million
Q4 2017

Feb 14, 2018

BUY
$48.05 - $51.66 $462,000 - $496,710
9,615 Added 2.96%
334,428 $17.3 Million
Q3 2017

Nov 14, 2017

BUY
$47.21 - $50.8 $15.3 Million - $16.5 Million
324,813
324,813 $16 Million

Others Institutions Holding HSBC

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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