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 |
---|---|---|---|---|---|---|---|
Aug 05, 2020
Q2 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7.9KClosed |
$182K - $212K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Cambiar Investors LLC
|
SELL
|
- |
-3.04MClosed |
$69.8M - $81.6M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Matthews International Capital Management LLC
|
SELL
|
- |
-715KClosed |
$16.4M - $19.2M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-100Closed |
$2.3K - $2.69K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.79KClosed |
$179K - $209K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-802Closed |
$18.4K - $21.5K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-15.5KClosed |
$356K - $416K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Jnba Financial Advisors
|
SELL
|
- |
-2.71KClosed |
$62.3K - $72.8K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-7.33KClosed |
$168K - $197K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-10.9KClosed |
$251K - $293K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-17Closed |
$390 - $456
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Selective Wealth Management, Inc.
|
BUY
|
- |
1.89KNew |
$43.3K - $50.6K
|
1.89K
$98.8K
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-2.59KClosed |
$59.5K - $69.6K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-10.8KClosed |
$247K - $289K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Forte Capital LLC
|
SELL
|
- |
-25KClosed |
$575K - $672K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Diversified Trust CO
|
SELL
|
- |
-10.6KClosed |
$244K - $285K
|
0
$0
|
|
Q1 2020 | |||||||
Jul 17, 2024
Q1 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-97Closed |
$2.72K - $3.82K
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-341KClosed |
$9.54M - $13.4M
|
0
$0
|
|
Nov 18, 2020
Q1 2020
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-120Closed |
$3.36K - $4.72K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-9KClosed |
$252K - $354K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-9KClosed |
$252K - $354K
|
0
$0
|
|
May 21, 2020
Q1 2020
|
Capital Advisors Inc
|
SELL
|
- |
-329KClosed |
$9.22M - $13M
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-467Closed |
$13.1K - $18.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-250Closed |
$7K - $9.84K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.25KClosed |
$147K - $207K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-6.98KClosed |
$196K - $275K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-11.6KClosed |
$326K - $459K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.08KClosed |
$170K - $239K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
335K+ 2123.16% |
$9.39M - $13.2M
|
351K
$18.4M
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-70.1KClosed |
$1.96M - $2.76M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-100KClosed |
$2.8M - $3.94M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-77.3KClosed |
$2.17M - $3.04M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-22.6KClosed |
$632K - $888K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-115Closed |
$3.22K - $4.53K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
236KNew |
$6.62M - $9.31M
|
236K
$12.4M
|
|
May 14, 2020
Q1 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-6.01KClosed |
$168K - $237K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-75Closed |
$2.1K - $2.95K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-1Closed |
$28 - $39.4
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-336KClosed |
$9.41M - $13.2M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-42Closed |
$1.18K - $1.65K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Park Circle CO
|
SELL
|
- |
-16.1KClosed |
$452K - $635K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
64New |
$1.79K - $2.52K
|
64
$3.36K
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.5KClosed |
$41.9K - $58.9K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Xml Financial, LLC
|
SELL
|
- |
-5.71KClosed |
$160K - $225K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-5.3KClosed |
$148K - $209K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-35.7KClosed |
$1M - $1.4M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-6.46KClosed |
$181K - $254K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.45KClosed |
$153K - $215K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-689KClosed |
$19.3M - $27.1M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-122Closed |
$3.42K - $4.8K
|
0
$0
|