Private Capital Group, LLC Hsbc Holdings PLC Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 1,459 shares of HSBC stock, worth $72,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,459

Previous 1,459 -0.0%

Holding current value

$72,001

Previous $51,000 5.88%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$30.45 - $38.25 $2,710 - $3,404	89 Added 6.5%	1,459 $51,000
Q4 2021 Jan 24, 2022	BUY	$26.1 - $30.72 $2,218 - $2,611	85 Added 6.61%	1,370 $41,000
Q3 2021 Oct 13, 2021	BUY	$24.53 - $29.18 $13,197 - $15,698	538 Added 72.02%	1,285 $34,000
Q2 2021 Jul 26, 2021	BUY	$28.62 - $32.38 $2,919 - $3,302	102 Added 15.81%	747 $22,000
Q1 2021 Apr 12, 2021	SELL	$25.74 - $31.42 $15,727 - $19,197	-611 Reduced 48.65%	645 $19,000
Q4 2020 Jan 26, 2021	BUY	$19.23 - $28.37 $3,922 - $5,787	204 Added 19.39%	1,256 $33,000
Q3 2020 Nov 12, 2020	SELL	$18.11 - $25.64 $7,588 - $10,743	-419 Reduced 28.48%	1,052 $21,000
Q2 2020 Aug 13, 2020	SELL	$22.97 - $26.85 $41,782 - $48,840	-1,819 Reduced 55.29%	1,471 $34,000
Q1 2020 May 07, 2020	BUY	$28.01 - $39.37 $58,764 - $82,598	2,098 Added 176.01%	3,290 $94,000
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $123,231 - $134,051	-3,392 Reduced 74.0%	1,192 $46,000
Q3 2019 Nov 13, 2019	BUY	$35.53 - $42.1 $69,567 - $82,431	1,958 Added 74.56%	4,584 $175,000
Q2 2019 Aug 15, 2019	SELL	$40.64 - $44.7 $85,750 - $94,317	-2,110 Reduced 44.55%	2,626 $125,000
Q1 2019 Apr 26, 2019	BUY	$40.42 - $42.8 $88,883 - $94,117	2,199 Added 86.68%	4,736 $197,000
Q4 2018 Jan 28, 2019	SELL	$38.57 - $44.2 $33,247 - $38,100	-862 Reduced 25.36%	2,537 $104,000
Q3 2018 Oct 31, 2018	BUY	$42.81 - $48.5 $12,286 - $13,919	287 Added 9.22%	3,399 $149,000
Q2 2018 Aug 09, 2018	BUY	$46.57 - $50.51 $22,213 - $24,093	477 Added 18.1%	3,112 $147,000
Q1 2018 May 16, 2018	BUY	$47.3 - $55.62 $17,359 - $20,412	367 Added 16.18%	2,635 $128,000
Q4 2017 May 18, 2018	BUY	$48.05 - $51.66 $7,399 - $7,955	154 Added 7.28%	2,268 $117,000
Q4 2017 Mar 07, 2018	BUY	$48.05 - $51.66 $101,577 - $109,209	2,114	2,114 $45,000

Others Institutions Holding HSBC

# of Institutions

477

Shares Held

52.7M

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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Private Capital Group, LLC Hsbc Holdings PLC Transaction History