A detailed history of Northern Trust Corp transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,830,257 shares of HSBC stock, worth $90.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,830,257
Previous 1,903,966 3.87%
Holding current value
$90.1 Million
Previous $82.8 Million 0.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$40.42 - $45.91 $2.98 Million - $3.38 Million
-73,709 Reduced 3.87%
1,830,257 $82.7 Million
Q2 2024

Aug 14, 2024

SELL
$39.31 - $45.4 $258,934 - $299,049
-6,587 Reduced 0.34%
1,903,966 $82.8 Million
Q1 2024

May 14, 2024

SELL
$37.13 - $41.43 $616,023 - $687,365
-16,591 Reduced 0.86%
1,910,553 $75.2 Million
Q4 2023

Feb 13, 2024

BUY
$36.02 - $40.83 $3.56 Million - $4.03 Million
98,758 Added 5.4%
1,927,144 $78.1 Million
Q3 2023

Nov 13, 2023

BUY
$36.87 - $42.21 $161,969 - $185,428
4,393 Added 0.24%
1,828,386 $72.1 Million
Q2 2023

Aug 11, 2023

BUY
$34.65 - $39.62 $2.9 Million - $3.32 Million
83,792 Added 4.82%
1,823,993 $72.3 Million
Q1 2023

May 15, 2023

BUY
$31.64 - $39.04 $827,354 - $1.02 Million
26,149 Added 1.53%
1,740,201 $59.4 Million
Q4 2022

Feb 13, 2023

SELL
$24.91 - $31.2 $606,807 - $760,032
-24,360 Reduced 1.4%
1,714,052 $53.4 Million
Q3 2022

Nov 14, 2022

SELL
$6.31 - $33.44 $467,167 - $2.48 Million
-74,036 Reduced 4.08%
1,738,412 $45.3 Million
Q2 2022

Aug 12, 2022

BUY
$29.55 - $34.97 $1.77 Million - $2.09 Million
59,839 Added 3.41%
1,812,448 $59.2 Million
Q1 2022

May 13, 2022

BUY
$30.45 - $38.25 $403,249 - $506,544
13,243 Added 0.76%
1,752,609 $60 Million
Q4 2021

Feb 08, 2022

BUY
$26.1 - $30.72 $3.44 Million - $4.04 Million
131,650 Added 8.19%
1,739,366 $52.4 Million
Q3 2021

Nov 15, 2021

SELL
$24.53 - $29.18 $21.4 Million - $25.5 Million
-872,741 Reduced 35.18%
1,607,716 $42 Million
Q2 2021

Aug 13, 2021

SELL
$28.62 - $32.38 $21.5 Million - $24.3 Million
-751,675 Reduced 23.26%
2,480,457 $71.6 Million
Q1 2021

May 12, 2021

BUY
$25.74 - $31.42 $1.98 Million - $2.42 Million
76,892 Added 2.44%
3,232,132 $94.2 Million
Q4 2020

Feb 11, 2021

SELL
$19.23 - $28.37 $2.48 Million - $3.66 Million
-129,013 Reduced 3.93%
3,155,240 $81.8 Million
Q3 2020

Nov 16, 2020

BUY
$18.11 - $25.64 $1.23 Million - $1.74 Million
67,811 Added 2.11%
3,284,253 $64.3 Million
Q2 2020

Aug 14, 2020

SELL
$22.97 - $26.85 $16.2 Million - $18.9 Million
-704,735 Reduced 17.97%
3,216,442 $75 Million
Q1 2020

May 14, 2020

SELL
$28.01 - $39.37 $20.4 Million - $28.7 Million
-729,446 Reduced 15.68%
3,921,177 $110 Million
Q4 2019

Feb 14, 2020

BUY
$36.33 - $39.52 $7.15 Million - $7.78 Million
196,834 Added 4.42%
4,650,623 $182 Million
Q3 2019

Nov 13, 2019

SELL
$35.53 - $42.1 $3.03 Million - $3.59 Million
-85,276 Reduced 1.88%
4,453,789 $170 Million
Q2 2019

Aug 13, 2019

BUY
$40.64 - $44.7 $4.95 Million - $5.44 Million
121,683 Added 2.75%
4,539,065 $189 Million
Q1 2019

May 13, 2019

SELL
$40.42 - $42.8 $3.99 Million - $4.23 Million
-98,821 Reduced 2.19%
4,417,382 $179 Million
Q4 2018

Feb 12, 2019

SELL
$38.57 - $44.2 $904,505 - $1.04 Million
-23,451 Reduced 0.52%
4,516,203 $186 Million
Q3 2018

Nov 14, 2018

BUY
$42.81 - $48.5 $7.37 Million - $8.34 Million
172,047 Added 3.94%
4,539,654 $200 Million
Q2 2018

Sep 18, 2018

SELL
$46.57 - $50.51 $12.6 Million - $13.7 Million
-270,651 Reduced 5.84%
4,367,607 $206 Million
Q2 2018

Aug 14, 2018

BUY
$46.57 - $50.51 $21.1 Million - $22.9 Million
453,975 Added 10.85%
4,638,258 $219 Million
Q1 2018

May 09, 2018

BUY
$47.3 - $55.62 $4.74 Million - $5.58 Million
100,307 Added 2.46%
4,184,283 $199 Million
Q4 2017

Feb 14, 2018

BUY
$48.05 - $51.66 $908,145 - $976,373
18,900 Added 0.46%
4,083,976 $211 Million
Q3 2017

Nov 13, 2017

BUY
$47.21 - $50.8 $192 Million - $207 Million
4,065,076
4,065,076 $201 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.