Augustine Asset Management Inc Hsbc Holdings PLC Transaction History

Augustine Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $59,950 - $68,633	1,626 Added 31.82%	6,736 $265,000
Q2 2023 Jul 24, 2023	BUY	$34.65 - $39.62 $177,061 - $202,458	5,110 New	5,110 $202,000
Q4 2019 Feb 05, 2020	SELL	$36.33 - $39.52 $2.69 Million - $2.93 Million	-74,162 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$35.53 - $42.1 $57,061 - $67,612	-1,606 Reduced 2.12%	74,162 $2.84 Million
Q2 2019 Aug 05, 2019	SELL	$40.64 - $44.7 $239,288 - $263,193	-5,888 Reduced 7.21%	75,768 $3.16 Million
Q1 2019 Apr 11, 2019	SELL	$40.42 - $42.8 $138,478 - $146,632	-3,426 Reduced 4.03%	81,656 $3.31 Million
Q4 2018 Feb 06, 2019	SELL	$38.57 - $44.2 $145,678 - $166,943	-3,777 Reduced 4.25%	85,082 $3.5 Million
Q3 2018 Oct 23, 2018	SELL	$42.81 - $48.5 $124,491 - $141,038	-2,908 Reduced 3.17%	88,859 $3.91 Million
Q2 2018 Jul 12, 2018	SELL	$46.57 - $50.51 $39,118 - $42,428	-840 Reduced 0.91%	91,767 $0
Q1 2018 May 01, 2018	BUY	$47.3 - $55.62 $56,949 - $66,966	1,204 Added 1.32%	92,607 $4.41 Million
Q4 2017 Jan 22, 2018	BUY	$48.05 - $51.66 $130,359 - $140,153	2,713 Added 3.06%	91,403 $4.72 Million
Q3 2017 Oct 23, 2017	BUY	$47.21 - $50.8 $4.19 Million - $4.51 Million	88,690	88,690 $4.38 Million

478

52.8M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $191B
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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