Ballentine Partners, LLC Hsbc Holdings PLC Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 23,557 shares of HSBC stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,557

Previous 20,627 14.2%

Holding current value

$1.19 Million

Previous $932,000 25.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$43.83 - $49.51 $128,421 - $145,064	2,930 Added 14.2%	23,557 $1.17 Million
Q3 2024 Oct 23, 2024	SELL	$40.42 - $45.91 $86,620 - $98,385	-2,143 Reduced 9.41%	20,627 $932,000
Q2 2024 Aug 06, 2024	BUY	$39.31 - $45.4 $360,118 - $415,909	9,161 Added 67.32%	22,770 $990,000
Q1 2024 Apr 11, 2024	BUY	$37.13 - $41.43 $152,455 - $170,111	4,106 Added 43.21%	13,609 $535,000
Q4 2023 Jan 23, 2024	BUY	$36.02 - $40.83 $59,757 - $67,736	1,659 Added 21.15%	9,503 $385,000
Q3 2023 Oct 19, 2023	BUY	$36.87 - $42.21 $29,274 - $33,514	794 Added 11.26%	7,844 $309,000
Q2 2023 Jul 26, 2023	BUY	$34.65 - $39.62 $244,282 - $279,321	7,050 New	7,050 $279,000
Q1 2020 Apr 23, 2020	SELL	$28.01 - $39.37 $218,506 - $307,125	-7,801 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$36.33 - $39.52 $84,576 - $92,002	2,328 Added 42.54%	7,801 $305,000
Q3 2019 Oct 21, 2019	SELL	$35.53 - $42.1 $224,869 - $266,450	-6,329 Reduced 53.63%	5,473 $209,000
Q2 2019 Jul 25, 2019	BUY	$40.64 - $44.7 $42,712 - $46,979	1,051 Added 9.78%	11,802 $493,000
Q1 2019 May 09, 2019	SELL	$40.42 - $42.8 $11,923 - $12,626	-295 Reduced 2.67%	10,751 $437,000
Q4 2018 Feb 04, 2019	BUY	$38.57 - $44.2 $162,996 - $186,789	4,226 Added 61.96%	11,046 $454,000
Q3 2018 Oct 30, 2018	SELL	$42.81 - $48.5 $120,895 - $136,964	-2,824 Reduced 29.28%	6,820 $300,000
Q2 2018 Jul 19, 2018	BUY	$46.57 - $50.51 $67,852 - $73,593	1,457 Added 17.8%	9,644 $455,000
Q1 2018 Apr 26, 2018	BUY	$47.3 - $55.62 $9,412 - $11,068	199 Added 2.49%	8,187 $391,000
Q4 2017 Feb 02, 2018	BUY	$48.05 - $51.66 $63,474 - $68,242	1,321 Added 19.81%	7,988 $412,000
Q3 2017 Nov 06, 2017	BUY	$47.21 - $50.8 $314,749 - $338,683	6,667	6,667 $330,000

Others Institutions Holding HSBC

# of Institutions

481

Shares Held

52.9M

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 $202B
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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Ballentine Partners, LLC Hsbc Holdings PLC Transaction History