Pitcairn CO Hsbc Holdings PLC Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Pitcairn CO holds 14,343 shares of HSBC stock, worth $737,373. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,343

Previous 16,537 13.27%

Holding current value

$737,373

Previous $719,000 9.87%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $45.91 $88,681 - $100,726	-2,194 Reduced 13.27%	14,343 $648,000
Q2 2024 Aug 13, 2024	BUY	$39.31 - $45.4 $83,415 - $96,338	2,122 Added 14.72%	16,537 $719,000
Q1 2024 May 13, 2024	BUY	$37.13 - $41.43 $535,228 - $597,213	14,415 New	14,415 $567,000
Q4 2023 Jul 09, 2024	BUY	$36.02 - $40.83 $828 - $939	23 Added 0.16%	14,438 $585 Million
Q3 2023 Jul 09, 2024	BUY	$36.87 - $42.21 $13,199 - $15,111	358 Added 4.78%	7,844 $310 Million
Q2 2023 Jul 09, 2024	SELL	$34.65 - $39.62 $240,089 - $274,526	-6,929 Reduced 48.07%	7,486 $297 Million
Q2 2020 Jul 28, 2020	SELL	$22.97 - $26.85 $207,005 - $241,972	-9,012 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.01 - $39.37 $252,426 - $354,802	9,012 New	9,012 $252,000
Q3 2018 Nov 02, 2018	SELL	$42.81 - $48.5 $185,838 - $210,538	-4,341 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$46.57 - $50.51 $13,272 - $14,395	-285 Reduced 6.16%	4,341 $204,000
Q1 2018 May 11, 2018	SELL	$47.3 - $55.62 $26,913 - $31,647	-569 Reduced 10.95%	4,626 $221,000
Q4 2017 Feb 13, 2018	BUY	$48.05 - $51.66 $11,580 - $12,450	241 Added 4.86%	5,195 $268,000
Q3 2017 Nov 03, 2017	BUY	$47.21 - $50.8 $233,878 - $251,663	4,954	4,954 $244,000

Others Institutions Holding HSBC

# of Institutions

479

Shares Held

49.8M

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 $205B
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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