A detailed history of American Assets Investment Management, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, American Assets Investment Management, LLC holds 166,918 shares of HSBC stock, worth $7.72 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
166,918
Previous 166,918 -0.0%
Holding current value
$7.72 Million
Previous $7.26 Million 3.9%
% of portfolio
0.67%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 30, 2020

BUY
$18.11 - $25.64 $452,750 - $641,000
25,000 Added 17.62%
166,918 $3.27 Million
Q1 2020

Apr 24, 2020

SELL
$28.01 - $39.37 $364,130 - $511,809
-13,000 Reduced 8.39%
141,918 $3.98 Million
Q4 2019

Jan 28, 2020

BUY
$36.33 - $39.52 $2.02 Million - $2.19 Million
55,537 Added 55.88%
154,918 $6.06 Million
Q3 2019

Nov 01, 2019

BUY
$35.53 - $42.1 $393,068 - $465,752
11,063 Added 12.53%
99,381 $3.8 Million
Q2 2019

Jul 23, 2019

BUY
$40.64 - $44.7 $89,164 - $98,071
2,194 Added 2.55%
88,318 $3.69 Million
Q4 2018

Feb 01, 2019

BUY
$38.57 - $44.2 $75,982 - $87,074
1,970 Added 2.34%
86,124 $3.54 Million
Q3 2018

Oct 22, 2018

BUY
$42.81 - $48.5 $36,217 - $41,031
846 Added 1.02%
84,154 $3.78 Million
Q2 2018

Jul 30, 2018

BUY
$46.57 - $50.51 $79,634 - $86,372
1,710 Added 2.1%
83,308 $3.91 Million
Q4 2017

Jan 29, 2018

BUY
$48.05 - $51.66 $39,593 - $42,567
824 Added 1.02%
81,598 $4.21 Million
Q3 2017

Oct 27, 2017

BUY
$47.21 - $50.8 $3.81 Million - $4.1 Million
80,774
80,774 $3.99 Million

Others Institutions Holding HSBC

About HSBC HOLDINGS PLC


  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $185B
  • 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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