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 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-57Closed |
$1.47K - $1.79K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-209Closed |
$5.38K - $6.57K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-657Closed |
$16.9K - $20.6K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Key F Inancial Inc
|
BUY
|
- |
39New |
$1K - $1.23K
|
39
$2.78K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-96Closed |
$2.47K - $3.02K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-33Closed |
$849 - $1.04K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
23KNew |
$592K - $723K
|
23K
$1.64M
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-49Closed |
$942 - $1.39K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-202Closed |
$3.88K - $5.73K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$19.2 - $28.4
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-80.3K- 55.61% |
$1.54M - $2.28M
|
64.1K
$4.57M
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.66KClosed |
$51.1K - $75.4K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-536Closed |
$10.3K - $15.2K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
10KNew |
$192K - $284K
|
10K
$712K
|
|
|
Feb 12, 2021
Q4 2020
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-36Closed |
$692 - $1.02K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-600Closed |
$11.5K - $17K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-11Closed |
$212 - $312
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
1.08KNew |
$20.8K - $30.7K
|
1.08K
$77K
|
|
|
Feb 05, 2021
Q4 2020
|
Emerald Advisors, LLC
|
SELL
|
- |
-10KClosed |
$192K - $284K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-863Closed |
$16.6K - $24.5K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.43KClosed |
$46.8K - $69K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-94Closed |
$1.81K - $2.67K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-152- 58.02% |
$2.92K - $4.31K
|
110
$7.83K
|
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-509Closed |
$9.79K - $14.4K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Btc Capital Management, Inc.
|
SELL
|
- |
-25.1KClosed |
$484K - $713K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
131New |
$2.52K - $3.72K
|
131
$9.33K
|
|
|
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
$1.78K
|
|
|
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
$1.77M
|
|
|
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
$3.35K
|
|
|
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
$1.17M
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-138Closed |
$2.5K - $3.54K
|
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
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1KNew |
$18.1K - $25.6K
|
1K
$71.2K
|
|
|
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
$1.22M
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
338+ 19.04% |
$7.76K - $9.08K
|
2.11K
$150K
|
|
|
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
|
|