Ameriprise Financial Inc Hsbc Holdings PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 170,880 shares of HSBC stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,880

Previous 173,003 1.23%

Holding current value

$8.31 Million

Previous $7.53 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $45.91 $85,811 - $97,466	-2,123 Reduced 1.23%	170,880 $7.72 Million
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $613,550 - $708,603	-15,608 Reduced 8.28%	173,003 $7.53 Million
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $1.32 Million - $1.47 Million	-35,584 Reduced 15.87%	188,611 $7.42 Million
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $7.38 Million - $8.36 Million	-204,767 Reduced 47.74%	224,195 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $2.58 Million - $2.96 Million	70,046 Added 19.52%	428,962 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $78,898 - $90,214	2,277 Added 0.64%	358,916 $14.2 Million
Q1 2023 May 15, 2023	SELL	$31.64 - $39.04 $1.52 Million - $1.88 Million	-48,114 Reduced 11.89%	356,639 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $582,395 - $729,456	-23,380 Reduced 5.46%	404,753 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $140,530 - $744,742	22,271 Added 5.49%	428,133 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$29.55 - $34.97 $846,962 - $1 Million	-28,662 Reduced 6.6%	405,862 $13.3 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $153,985 - $193,430	5,057 Added 1.18%	434,524 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $642,712 - $756,480	24,625 Added 6.08%	429,467 $13 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $731,092 - $869,680	-29,804 Reduced 6.86%	404,842 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$28.62 - $32.38 $323,778 - $366,314	11,313 Added 2.67%	434,646 $12.5 Million
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $4.62 Million - $5.64 Million	-179,517 Reduced 29.78%	423,333 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$19.23 - $28.37 $23.3 Million - $34.3 Million	-1,210,323 Reduced 66.75%	602,850 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $2.8 Million - $3.97 Million	-154,793 Reduced 7.87%	1,813,173 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $1.71 Million - $1.99 Million	74,274 Added 3.92%	1,967,966 $44.9 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $49,045 - $68,936	-1,751 Reduced 0.09%	1,893,692 $52.7 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $2.85 Million - $3.1 Million	78,342 Added 4.31%	1,895,443 $74.1 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $984,785 - $1.17 Million	27,717 Added 1.55%	1,817,101 $69.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $1.73 Million - $1.91 Million	42,657 Added 2.44%	1,789,384 $74.6 Million
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $3.75 Million - $3.98 Million	-92,876 Reduced 5.05%	1,746,727 $70.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $17.3 Million - $19.8 Million	448,504 Added 32.24%	1,839,603 $75.7 Million
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $5.1 Million - $5.78 Million	-119,170 Reduced 7.89%	1,391,099 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $351,556 - $381,299	7,549 Added 0.5%	1,510,269 $71.2 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $1.56 Million - $1.84 Million	-33,045 Reduced 2.15%	1,502,720 $71.6 Million
Q4 2017 Feb 12, 2018	SELL	$48.05 - $51.66 $382,429 - $411,161	-7,959 Reduced 0.52%	1,535,765 $79.3 Million
Q3 2017 Nov 07, 2017	BUY	$47.21 - $50.8 $72.9 Million - $78.4 Million	1,543,724	1,543,724 $76.3 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

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...

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Ameriprise Financial Inc Hsbc Holdings PLC Transaction History