A detailed history of Asset Dedication, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Asset Dedication, LLC holds 100 shares of HSBC stock, worth $4,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$4,391
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022

BUY
$6.31 - $33.44 $631 - $3,344
100 New
100 $3,000
Q2 2022

Jul 19, 2022

SELL
$29.55 - $34.97 $2,955 - $3,497
-100 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$30.45 - $38.25 $3,075 - $3,863
-101 Reduced 50.25%
100 $3,000
Q2 2021

Jul 21, 2021

BUY
$28.62 - $32.38 $2,890 - $3,270
101 Added 101.0%
201 $6,000
Q1 2021

May 03, 2021

SELL
$25.74 - $31.42 $2,599 - $3,173
-101 Reduced 50.25%
100 $3,000
Q3 2020

Oct 20, 2020

BUY
$18.11 - $25.64 $1,829 - $2,589
101 Added 101.0%
201 $4,000
Q1 2020

May 05, 2020

SELL
$28.01 - $39.37 $5,069 - $7,125
-181 Reduced 64.41%
100 $3,000
Q4 2019

Jan 31, 2020

SELL
$36.33 - $39.52 $11,225 - $12,211
-309 Reduced 52.37%
281 $11,000
Q1 2019

Apr 19, 2019

SELL
$40.42 - $42.8 $80 - $85
-2 Reduced 0.34%
590 $24,000
Q3 2018

Oct 26, 2018

BUY
$42.81 - $48.5 $85 - $97
2 Added 0.34%
592 $26,000
Q1 2018

Apr 19, 2018

SELL
$47.3 - $55.62 $7,331 - $8,621
-155 Reduced 20.81%
590 $28,000
Q4 2017

Jan 17, 2018

BUY
$48.05 - $51.66 $35,797 - $38,486
745
745 $38,000

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 $175B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.