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 14, 2020
Q2 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
120K+ 6.56% |
$2.76M - $3.22M
|
1.95M
$139M
|
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.62KNew |
$152K - $178K
|
6.62K
$471K
|
|
|
Aug 14, 2020
Q2 2020
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-30.1KClosed |
$692K - $809K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
487KNew |
$11.2M - $13.1M
|
487K
$34.7M
|
|
|
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
|
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 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 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
$134K
|
|
|
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
|
|
| Q1 2020 | |||||||
|
Feb 13, 2025
Q1 2020
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-7.81KClosed |
$219K - $308K
|
0
$0
|
|
|
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
|
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
$25M
|
|
|
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
|
|