Assetmark, Inc Hsbc Holdings PLC Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Assetmark, Inc holds 798 shares of HSBC stock, worth $35,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

798

Previous 2,295 65.23%

Holding current value

$35,032

Previous $93,000 66.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.13 - $41.43 $55,583 - $62,020	-1,497 Reduced 65.23%	798 $31,000
Q4 2023 Feb 09, 2024	BUY	$36.02 - $40.83 $54,966 - $62,306	1,526 Added 198.44%	2,295 $93,000
Q3 2023 Oct 27, 2023	BUY	$36.87 - $42.21 $28,353 - $32,459	769 New	769 $30,000
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $191,296 - $216,427	-6,684 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $3,938 - $4,807	-153 Reduced 2.24%	6,684 $195,000

Q4 2020 Feb 10, 2021	SELL	$19.23 - $28.37 $40,152 - $59,236	-2,088 Reduced 23.39%	6,837 $177,000
Q3 2020 Nov 13, 2020	BUY	$18.11 - $25.64 $27,291 - $38,639	1,507 Added 20.32%	8,925 $175,000
Q2 2020 Aug 11, 2020	SELL	$22.97 - $26.85 $127,138 - $148,614	-5,535 Reduced 42.73%	7,418 $173,000
Q1 2020 May 12, 2020	BUY	$28.01 - $39.37 $44,507 - $62,558	1,589 Added 13.98%	12,953 $363,000
Q4 2019 Feb 11, 2020	SELL	$36.33 - $39.52 $212,457 - $231,112	-5,848 Reduced 33.98%	11,364 $444,000
Q3 2019 Nov 13, 2019	BUY	$35.53 - $42.1 $185,431 - $219,719	5,219 Added 43.52%	17,212 $659,000
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $29,951 - $32,943	737 Added 6.55%	11,993 $501,000
Q1 2019 May 14, 2019	BUY	$40.42 - $42.8 $19,846 - $21,014	491 Added 4.56%	11,256 $457,000
Q4 2018 Feb 13, 2019	SELL	$38.57 - $44.2 $31,087 - $35,625	-806 Reduced 6.97%	10,765 $443,000
Q3 2018 Nov 13, 2018	SELL	$42.81 - $48.5 $12,372 - $14,016	-289 Reduced 2.44%	11,571 $509,000
Q2 2018 Aug 01, 2018	BUY	$46.57 - $50.51 $49,038 - $53,187	1,053 Added 9.74%	11,860 $559,000
Q1 2018 May 16, 2018	SELL	$47.3 - $55.62 $2.27 Million - $2.67 Million	-48,005 Reduced 81.62%	10,807 $515,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $51.66 $5.3 Million - $5.69 Million	-110,222 Reduced 65.21%	58,812 $3.04 Million
Q3 2017 Nov 08, 2017	SELL	$47.21 - $50.8 $91,492 - $98,450	-1,938 Reduced 1.13%	169,034 $8.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	80,244 Added 88.44%	170,972 $7.93 Million
Q1 2017 Sep 15, 2017	BUY	N/A	40,211 Added 79.6%	90,728 $3.7 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-6,800 Reduced 11.86%	50,517 $2.03 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-382,964 Reduced 86.98%	57,317 $2.16 Million
Q2 2016 Sep 15, 2017	BUY	N/A	23,687 Added 5.69%	440,281 $13.8 Million
Q1 2016 Sep 15, 2017	BUY	N/A	103,661 Added 33.13%	416,594 $13 Million
Q4 2015 Sep 15, 2017	BUY	N/A	312,933	312,933 $12.4 Million

Others Institutions Holding HSBC

# of Institutions

446

Shares Held

54.3M

Call Options Held

3.25M

Put Options Held

1.85M

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 $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

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