Sei Investments CO Hsbc Holdings PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Sei Investments CO holds 101,868 shares of HSBC stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,868

Previous 119,144 14.5%

Holding current value

$5.02 Million

Previous $5.18 Million 11.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $45.91 $698,295 - $793,141	-17,276 Reduced 14.5%	101,868 $4.6 Million
Q2 2024 Aug 13, 2024	BUY	$39.31 - $45.4 $242,699 - $280,299	6,174 Added 5.47%	119,144 $5.18 Million
Q1 2024 May 07, 2024	BUY	$37.13 - $41.43 $97,986 - $109,333	2,639 Added 2.39%	112,970 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $1.12 Million - $1.26 Million	30,975 Added 39.03%	110,331 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $319,773 - $366,087	8,673 Added 12.27%	79,356 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$34.65 - $39.62 $446,118 - $510,107	12,875 Added 22.27%	70,683 $2.8 Million
Q1 2023 May 12, 2023	BUY	$31.64 - $39.04 $634,445 - $782,830	20,052 Added 53.11%	57,808 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$24.91 - $31.2 $18,831 - $23,587	-756 Reduced 1.96%	37,756 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $28,111 - $148,975	4,455 Added 13.08%	38,512 $1 Million
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $171,921 - $203,455	5,818 Added 20.6%	34,057 $1.11 Million
Q1 2022 May 13, 2022	BUY	$30.45 - $38.25 $190,403 - $239,177	6,253 Added 28.44%	28,239 $969,000
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $199,612 - $234,946	7,648 Added 53.34%	21,986 $656,000
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $405,799 - $482,724	-16,543 Reduced 53.57%	14,338 $374,000
Q2 2021 Aug 06, 2021	BUY	$28.62 - $32.38 $212,846 - $240,810	7,437 Added 31.72%	30,881 $891,000
Q1 2021 May 12, 2021	BUY	$25.74 - $31.42 $59,202 - $72,266	2,300 Added 10.88%	23,444 $681,000
Q4 2020 Feb 08, 2021	BUY	$19.23 - $28.37 $51,651 - $76,201	2,686 Added 14.55%	21,144 $563,000
Q3 2020 Nov 06, 2020	BUY	$18.11 - $25.64 $46,687 - $66,099	2,578 Added 16.23%	18,458 $361,000
Q2 2020 Aug 17, 2020	SELL	$22.97 - $26.85 $259,721 - $303,592	-11,307 Reduced 41.59%	15,880 $375,000
Q2 2020 Aug 11, 2020	BUY	$22.97 - $26.85 $93,924 - $109,789	4,089 Added 17.7%	27,187 $817,000
Q1 2020 May 14, 2020	SELL	$28.01 - $39.37 $980,321 - $1.38 Million	-34,999 Reduced 60.24%	23,098 $661,000
Q4 2019 Feb 06, 2020	SELL	$36.33 - $39.52 $4,141 - $4,505	-114 Reduced 0.2%	58,097 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$35.53 - $42.1 $4 Million - $4.74 Million	-112,599 Reduced 65.92%	58,211 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $218,277 - $240,083	5,371 Added 3.25%	170,810 $7.15 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $890,210 - $942,627	22,024 Added 15.36%	165,439 $6.73 Million
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $248,583 - $284,869	6,445 Added 4.71%	143,415 $6.21 Million
Q3 2018 Nov 08, 2018	SELL	$42.81 - $48.5 $4.14 Million - $4.69 Million	-96,649 Reduced 41.37%	136,970 $6.03 Million
Q2 2018 Aug 03, 2018	BUY	$46.57 - $50.51 $1.85 Million - $2.01 Million	39,752 Added 20.5%	233,619 $11 Million
Q1 2018 May 11, 2018	BUY	$47.3 - $55.62 $1.61 Million - $1.89 Million	34,002 Added 21.27%	193,867 $9.24 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $51.66 $1.83 Million - $1.97 Million	38,096 Added 31.29%	159,865 $8.26 Million
Q3 2017 Nov 06, 2017	BUY	$47.21 - $50.8 $5.75 Million - $6.19 Million	121,769	121,769 $6.02 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Hsbc Holdings PLC Transaction History