Latest Institutional Transactions on Hsbc Holdings PLC (HSBC)
This table provides information on the latest institutional transactions involving Hsbc Holdings PLC (HSBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 22, 2021
Q4 2020
|
Candriam S.C.A.
|
SELL
|
- |
-108Closed |
$2.08K - $3.06K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2021
Q3 2020
|
Retirement Group, LLC
|
BUY
|
- |
25New |
$453 - $641
|
25
$1.31K
|
|
Nov 16, 2020
Q3 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-87.4KClosed |
$1.58M - $2.24M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-157Closed |
$2.84K - $4.03K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
PUT |
-323K- 92.85% |
$5.85M - $8.29M
|
24.9K
$1.31M
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-78Closed |
$1.41K - $2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
47New |
$851 - $1.21K
|
47
$2.46K
|
|
Nov 12, 2020
Q3 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-64Closed |
$1.16K - $1.64K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-1KClosed |
$18.1K - $25.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
16.4KNew |
$297K - $421K
|
16.4K
$861K
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-138Closed |
$2.5K - $3.54K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-37.7KClosed |
$684K - $968K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-193Closed |
$3.5K - $4.95K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-18.4KClosed |
$333K - $472K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.84KClosed |
$33.3K - $47.2K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
American Assets Investment Management, LLC
|
BUY
|
- |
25K+ 17.62% |
$453K - $641K
|
167K
$8.75M
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1KNew |
$18.1K - $25.6K
|
1K
$52.4K
|
|
Oct 23, 2020
Q3 2020
|
Pinnacle Associates LTD
|
SELL
|
- |
-11.6KClosed |
$210K - $298K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Sawyer & Company, Inc
|
SELL
|
- |
-500Closed |
$9.06K - $12.8K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-486Closed |
$8.8K - $12.5K
|
0
$0
|
|
Q2 2020 | |||||||
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-2.03K- 10.59% |
$46.5K - $54.4K
|
17.1K
$897K
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
338+ 19.04% |
$7.76K - $9.08K
|
2.11K
$111K
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-34Closed |
$781 - $913
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-295Closed |
$6.78K - $7.92K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-45Closed |
$1.03K - $1.21K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-144Closed |
$3.31K - $3.87K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
120K+ 6.56% |
$2.76M - $3.22M
|
1.95M
$102M
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.8KClosed |
$1.17M - $1.36M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.62KNew |
$152K - $178K
|
6.62K
$347K
|
|
Aug 14, 2020
Q2 2020
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-30.1KClosed |
$692K - $809K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-693Closed |
$15.9K - $18.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
487KNew |
$11.2M - $13.1M
|
487K
$25.5M
|
|
Aug 14, 2020
Q2 2020
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-13.6KClosed |
$312K - $365K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.96KClosed |
$114K - $133K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-30.3KClosed |
$695K - $812K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.7KClosed |
$292K - $342K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-260KClosed |
$5.97M - $6.98M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-14.3KClosed |
$328K - $384K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.1KClosed |
$25.3K - $29.6K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-9.26KClosed |
$213K - $249K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-14.7KClosed |
$337K - $394K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.6KClosed |
$404K - $473K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-196KClosed |
$4.51M - $5.27M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.5KClosed |
$264K - $309K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-9.89KClosed |
$227K - $266K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-11.3KClosed |
$260K - $304K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Todd Asset Management LLC
|
SELL
|
- |
-36.8KClosed |
$846K - $988K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-82Closed |
$1.88K - $2.2K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-17.3KClosed |
$397K - $465K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-314Closed |
$7.21K - $8.43K
|
0
$0
|