Advisory Services Network, LLC Hsbc Holdings PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$36.02 - $40.83 $144,152 - $163,401	4,002 New	4,002 $162,000
Q1 2023 May 17, 2023	SELL	$31.64 - $39.04 $12,877 - $15,889	-407 Reduced 8.81%	4,212 $143,000
Q4 2022 Feb 13, 2023	BUY	$24.91 - $31.2 $115,059 - $144,112	4,619 New	4,619 $143,000
Q3 2021 Nov 05, 2021	SELL	$24.53 - $29.18 $84,309 - $100,291	-3,437 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.62 - $32.38 $98,366 - $111,290	3,437 New	3,437 $99,000
Q1 2021 May 24, 2021	SELL	$25.74 - $31.42 $87,361 - $106,639	-3,394 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$19.23 - $28.37 $8,845 - $13,050	-460 Reduced 11.94%	3,394 $88,000
Q3 2020 Nov 16, 2020	BUY	$18.11 - $25.64 $69,795 - $98,816	3,854 New	3,854 $75,000
Q2 2020 Aug 10, 2020	SELL	$22.97 - $26.85 $123,509 - $144,372	-5,377 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $19,831 - $27,873	708 Added 15.16%	5,377 $151,000
Q4 2019 Feb 04, 2020	BUY	$36.33 - $39.52 $117,818 - $128,163	3,243 Added 227.42%	4,669 $183,000
Q2 2019 Aug 01, 2019	BUY	$40.64 - $44.7 $28,813 - $31,692	709 Added 98.88%	1,426 $0
Q1 2019 May 20, 2019	SELL	$40.42 - $42.8 $54,243 - $57,437	-1,342 Reduced 65.18%	717 $29,000
Q4 2018 Feb 15, 2019	SELL	$38.57 - $44.2 $8,215 - $9,414	-213 Reduced 9.38%	2,059 $84,000
Q3 2018 Nov 02, 2018	SELL	$42.81 - $48.5 $11,558 - $13,095	-270 Reduced 10.62%	2,272 $99,000
Q2 2018 Jul 27, 2018	SELL	$46.57 - $50.51 $293,111 - $317,909	-6,294 Reduced 71.23%	2,542 $122,000
Q1 2018 Apr 23, 2018	SELL	$47.3 - $55.62 $40,441 - $47,555	-855 Reduced 8.82%	8,836 $0
Q4 2017 Feb 08, 2018	BUY	$48.05 - $51.66 $36,518 - $39,261	760 Added 8.51%	9,691 $500,000
Q3 2017 Oct 12, 2017	SELL	$47.21 - $50.8 $7,553 - $8,128	-160 Reduced 1.76%	8,931 $441,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,091	9,091 $422,000

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$517 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$309 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$232 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$163 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$150 Million
0.39% of portfolio

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 $194B
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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