Pathstone Family Office, LLC Hsbc Holdings PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 36,839 shares of HSBC stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,839

Previous 26,300 40.07%

Holding current value

$1.99 Million

Previous $1.04 Million 39.44%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$36.87 - $42.21 $388,572 - $444,851	10,539 Added 40.07%	36,839 $1.45 Million
Q2 2023 Jan 12, 2024	SELL	$34.65 - $39.62 $358,939 - $410,423	-10,359 Reduced 28.12%	26,480 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $43,728 - $50,000	1,262 Added 5.04%	26,300 $1.04 Million
Q1 2023 May 15, 2023	SELL	$31.64 - $39.04 $540,822 - $667,310	-17,093 Reduced 40.57%	25,038 $854,000
Q4 2022 Oct 23, 2023	BUY	$24.91 - $31.2 $194,721 - $243,890	7,817 Added 22.78%	42,131 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$24.91 - $31.2 $243,470 - $304,948	-9,774 Reduced 18.83%	42,131 $1.31 Million
Q3 2022 Oct 23, 2023	BUY	$6.31 - $33.44 $12,683 - $67,214	2,010 Added 6.22%	34,314 $894,000
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $5,641 - $29,895	-894 Reduced 1.69%	51,905 $1.36 Million
Q2 2022 Oct 23, 2023	BUY	$29.55 - $34.97 $177,418 - $209,959	6,004 Added 22.83%	32,304 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $633,611 - $749,826	21,442 Added 68.38%	52,799 $1.73 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $59,529 - $74,778	-1,955 Reduced 5.87%	31,357 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $24,351 - $28,661	933 Added 2.88%	33,312 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$24.53 - $29.18 $319,356 - $379,894	13,019 Added 67.25%	32,379 $846,000
Q2 2021 Aug 31, 2021	BUY	$28.62 - $32.38 $210,128 - $237,733	7,342 Added 61.09%	19,360 $558,000
Q1 2021 May 14, 2021	BUY	$25.74 - $31.42 $309,343 - $377,605	12,018 New	12,018 $359,000
Q3 2020 Nov 12, 2020	SELL	$18.11 - $25.64 $5,251 - $7,435	-290 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$28.01 - $39.37 $8,122 - $11,417	290 New	290 $8,000
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $10,535 - $11,460	-290 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $5,730 - $6,302	-141 Reduced 32.71%	290 $12,000
Q1 2019 May 14, 2019	BUY	$40.42 - $42.8 $17,421 - $18,446	431 New	431 $18,000
Q2 2018 Aug 10, 2018	SELL	$46.57 - $50.51 $1,955 - $2,121	-42 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $1,986 - $2,336	42 New	42 $2,000
Q3 2017 Nov 14, 2017	SELL	$47.21 - $50.8 $40,600 - $43,688	-860 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	860	860 $40,000

Others Institutions Holding HSBC

# of Institutions

541

Shares Held

52.1M

Call Options Held

2.33M

Put Options Held

1.77M

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 $216B
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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Pathstone Family Office, LLC Hsbc Holdings PLC Transaction History