Advisors Asset Management, Inc. Hsbc Holdings PLC Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 31,038 shares of HSBC stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,038

Previous 24,866 24.82%

Holding current value

$1.4 Million

Previous $978,000 38.04%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $242,621 - $280,208	6,172 Added 24.82%	31,038 $1.35 Million
Q1 2024 May 14, 2024	BUY	$37.13 - $41.43 $257,979 - $287,855	6,948 Added 38.78%	24,866 $978,000
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $304,044 - $344,646	8,441 Added 89.07%	17,918 $726,000
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $209,875 - $239,978	6,057 Added 177.11%	9,477 $375,000
Q1 2023 May 12, 2023	BUY	$31.64 - $39.04 $84,510 - $104,275	2,671 Added 356.61%	3,420 $116,000
Q3 2022 Nov 08, 2022	BUY	$6.31 - $33.44 $946 - $5,016	150 New	150 $4,000
Q2 2021 Jul 30, 2021	SELL	$28.62 - $32.38 $274,980 - $311,107	-9,608 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$25.74 - $31.42 $243,062 - $296,699	-9,443 Reduced 49.57%	9,608 $280,000
Q4 2020 Feb 12, 2021	SELL	$19.23 - $28.37 $80,823 - $119,239	-4,203 Reduced 18.07%	19,051 $494,000
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $52,953 - $74,971	-2,924 Reduced 11.17%	23,254 $455,000
Q2 2020 Aug 12, 2020	SELL	$22.97 - $26.85 $73,182 - $85,544	-3,186 Reduced 10.85%	26,178 $611,000
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $140,526 - $197,519	-5,017 Reduced 14.59%	29,364 $822,000
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $112,804 - $122,709	3,105 Added 9.93%	34,381 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $313,800 - $371,827	-8,832 Reduced 22.02%	31,276 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $280,741 - $308,787	-6,908 Reduced 14.69%	40,108 $1.67 Million
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $162,933 - $172,526	-4,031 Reduced 7.9%	47,016 $1.91 Million
Q4 2018 Jan 31, 2019	SELL	$38.57 - $44.2 $98,970 - $113,417	-2,566 Reduced 4.79%	51,047 $2.1 Million
Q3 2018 Nov 15, 2018	SELL	$42.81 - $48.5 $240,335 - $272,279	-5,614 Reduced 9.48%	53,613 $2.36 Million
Q2 2018 Aug 22, 2018	BUY	$46.57 - $50.51 $1.55 Million - $1.68 Million	33,346 Added 128.84%	59,227 $2.79 Million
Q2 2018 Aug 15, 2018	SELL	$46.57 - $50.51 $1.73 Million - $1.88 Million	-37,140 Reduced 58.93%	25,881 $2.79 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $61,206 - $71,972	1,294 Added 2.1%	63,021 $3.13 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $51.66 $36,277 - $39,003	755 Added 1.24%	61,727 $3.19 Million
Q3 2017 Nov 07, 2017	BUY	$47.21 - $50.8 $2.88 Million - $3.1 Million	60,972	60,972 $3.01 Million

Others Institutions Holding HSBC

# of Institutions

458

Shares Held

55M

Call Options Held

1.21M

Put Options Held

835K

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $180B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

More about HSBC

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Advisors Asset Management, Inc. Hsbc Holdings PLC Transaction History