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 |
|---|---|---|---|---|---|---|---|
|
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
$3.4K
|
|
|
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
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-368Closed |
$10.3K - $14.5K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-6.03KClosed |
$169K - $237K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Strategic Advisors LLC
|
SELL
|
- |
-55KClosed |
$1.54M - $2.17M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-5.47KClosed |
$153K - $215K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-290Closed |
$8.12K - $11.4K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-13Closed |
$364 - $512
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-20Closed |
$560 - $787
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
2KNew |
$56K - $78.7K
|
2K
$106K
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-410Closed |
$11.5K - $16.1K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Sol Capital Management CO
|
SELL
|
- |
-5.29KClosed |
$148K - $208K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-42Closed |
$1.18K - $1.65K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-284Closed |
$7.95K - $11.2K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6.56KClosed |
$184K - $258K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-10.4KClosed |
$292K - $411K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-1.2KClosed |
$33.6K - $47.2K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.53KClosed |
$211K - $296K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-13.5KClosed |
$378K - $531K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-17.3KClosed |
$485K - $682K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-5.24KClosed |
$147K - $206K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-91Closed |
$2.55K - $3.58K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-37.6KClosed |
$1.05M - $1.48M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Sep 01, 2023
Q4 2019
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
961New |
$34.9K - $38K
|
961
$51K
|
|
|
Sep 14, 2021
Q4 2019
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-55- 6.77% |
$2K - $2.17K
|
757
$40.2K
|
|
|
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-232Closed |
$8.43K - $9.17K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.62KClosed |
$95.1K - $104K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-220KClosed |
$7.99M - $8.69M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.17KClosed |
$78.7K - $85.6K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
998New |
$36.3K - $39.4K
|
998
$53K
|
|
|
Feb 13, 2020
Q4 2019
|
Bell Bank
|
SELL
|
- |
-67.8KClosed |
$2.46M - $2.68M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-4KClosed |
$145K - $158K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-5.41KClosed |
$196K - $214K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
West End Advisors, LLC
|
SELL
|
- |
-20Closed |
$727 - $790
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Td Asset Management Inc
|
SELL
|
- |
-5.4KClosed |
$196K - $213K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-200Closed |
$7.27K - $7.9K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Bank Of The West
|
SELL
|
- |
-9.82KClosed |
$357K - $388K
|
0
$0
|
|