Ubs Group Ag Hsbc Holdings PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Ubs Group Ag holds 152,500 shares of HSBC stock, worth $7.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,500

Previous 90,308 68.87%

Holding current value

$7.53 Million

Previous $3.93 Million 75.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $45.91 $356,423 - $404,834	-8,818 Reduced 9.76%	81,490 $3.68 Million
Q2 2024 Aug 13, 2024	SELL	$39.31 - $45.4 $1.61 Million - $1.86 Million	-40,993 Reduced 31.22%	90,308 $3.93 Million
Q1 2024 May 13, 2024	BUY	$37.13 - $41.43 $89,186 - $99,514	2,402 Added 1.86%	131,301 $5.17 Million
Q4 2023 Feb 09, 2024	SELL	$36.02 - $40.83 $302,784 - $343,216	-8,406 Reduced 6.12%	128,899 $5.23 Million
Q3 2023 Nov 09, 2023	SELL	$36.87 - $42.21 $345,877 - $395,972	-9,381 Reduced 6.4%	137,305 $5.42 Million
Q2 2023 Aug 11, 2023	BUY	$34.65 - $39.62 $184,996 - $211,531	5,339 Added 3.78%	146,686 $5.81 Million
Q1 2023 May 12, 2023	BUY	$31.64 - $39.04 $2.06 Million - $2.54 Million	65,074 Added 85.32%	141,347 $4.82 Million
Q4 2022 Feb 08, 2023	SELL	$24.91 - $31.2 $2.47 Million - $3.09 Million	-99,161 Reduced 56.52%	76,273 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	$6.31 - $33.44 $684,811 - $3.63 Million	108,528 Added 162.21%	175,434 $4.57 Million
Q2 2022 Aug 10, 2022	SELL	$29.55 - $34.97 $2.43 Million - $2.88 Million	-82,255 Reduced 55.15%	66,906 $2.19 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $1 Million - $1.26 Million	32,987 Added 28.39%	149,161 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $5.64 Million - $6.64 Million	-216,142 Reduced 65.04%	116,174 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $3.67 Million - $4.36 Million	-149,530 Reduced 31.03%	332,316 $8.69 Million
Q2 2021 Aug 13, 2021	SELL	$28.62 - $32.38 $104,920 - $118,705	-3,666 Reduced 0.76%	481,846 $13.9 Million
Q1 2021 May 12, 2021	BUY	$25.74 - $31.42 $2.68 Million - $3.27 Million	104,208 Added 27.33%	485,512 $14.1 Million
Q4 2020 Feb 11, 2021	SELL	$19.23 - $28.37 $2.39 Million - $3.53 Million	-124,361 Reduced 24.59%	381,304 $9.88 Million
Q3 2020 Nov 12, 2020	BUY	$18.11 - $25.64 $3.91 Million - $5.53 Million	215,792 Added 74.44%	505,665 $9.9 Million
Q2 2020 Jul 31, 2020	SELL	$22.97 - $26.85 $1.07 Million - $1.25 Million	-46,375 Reduced 13.79%	289,873 $6.76 Million
Q1 2020 May 01, 2020	SELL	$28.01 - $39.37 $1.37 Million - $1.93 Million	-49,041 Reduced 12.73%	336,248 $9.42 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $1.43 Million - $1.56 Million	-39,470 Reduced 9.29%	385,289 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $1.48 Million - $1.76 Million	-41,791 Reduced 8.96%	424,759 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $9.45 Million - $10.4 Million	-232,589 Reduced 33.27%	466,550 $19.5 Million
Q1 2019 May 14, 2019	SELL	$40.42 - $42.8 $3.31 Million - $3.5 Million	-81,841 Reduced 10.48%	699,139 $28.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.57 - $44.2 $14 Million - $16 Million	-362,948 Reduced 31.73%	780,980 $32.1 Million
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $708,676 - $802,869	16,554 Added 1.47%	1,143,928 $50.3 Million
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $5.5 Million - $5.96 Million	-118,008 Reduced 9.48%	1,127,374 $53.1 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $5.01 Million - $5.89 Million	-105,862 Reduced 7.83%	1,245,382 $59.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $6.28 Million - $6.75 Million	130,751 Added 10.71%	1,351,244 $69.8 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $319,281 - $343,560	6,763 Added 0.56%	1,220,493 $60.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-44,626 Reduced 3.55%	1,213,730 $56.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,258,356	1,258,356 $51.4 Million

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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