Bank Of New York Mellon Corp Hsbc Holdings PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$31.64 - $39.04 $5.6 Million - $6.91 Million	176,872 New	176,872 $6.04 Billion
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $3.14 Million - $3.93 Million	125,865 New	125,865 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $6,221 - $32,971	986 Added 1.29%	77,479 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$29.55 - $34.97 $92,668 - $109,665	-3,136 Reduced 3.94%	76,493 $2.5 Million
Q1 2022 May 11, 2022	BUY	$30.45 - $38.25 $312,173 - $392,139	10,252 Added 14.78%	79,629 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$26.1 - $30.72 $144,959 - $170,618	5,554 Added 8.7%	69,377 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $26,958 - $32,068	-1,099 Reduced 1.69%	63,823 $1.67 Million
Q2 2021 Aug 11, 2021	BUY	$28.62 - $32.38 $108,097 - $122,299	3,777 Added 6.18%	64,922 $1.87 Million
Q1 2021 May 13, 2021	BUY	$25.74 - $31.42 $70,424 - $85,965	2,736 Added 4.68%	61,145 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$19.23 - $28.37 $37,056 - $54,668	1,927 Added 3.41%	58,409 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$18.11 - $25.64 $317,830 - $449,982	-17,550 Reduced 23.71%	56,482 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$22.97 - $26.85 $793,131 - $927,103	-34,529 Reduced 31.81%	74,032 $1.73 Million
Q1 2020 May 06, 2020	SELL	$28.01 - $39.37 $401,355 - $564,132	-14,329 Reduced 11.66%	108,561 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $211,222 - $229,769	5,814 Added 4.97%	122,890 $4.8 Million
Q3 2019 Nov 07, 2019	BUY	$35.53 - $42.1 $353,878 - $419,316	9,960 Added 9.3%	117,076 $4.48 Million
Q2 2019 Aug 12, 2019	SELL	$40.64 - $44.7 $882,944 - $971,152	-21,726 Reduced 16.86%	107,116 $4.47 Million
Q1 2019 May 14, 2019	BUY	$40.42 - $42.8 $331,201 - $350,703	8,194 Added 6.79%	128,842 $5.23 Million
Q4 2018 Feb 11, 2019	SELL	$38.57 - $44.2 $7,058 - $8,088	-183 Reduced 0.15%	120,648 $4.96 Million
Q3 2018 Nov 09, 2018	BUY	$42.81 - $48.5 $222,654 - $252,248	5,201 Added 4.5%	120,831 $0
Q2 2018 Aug 06, 2018	BUY	$46.57 - $50.51 $233,688 - $253,459	5,018 Added 4.54%	115,630 $5.45 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $158,502 - $186,382	-3,351 Reduced 2.94%	110,612 $5.27 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $51.66 $5.48 Million - $5.89 Million	113,963	113,963 $5.88 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$512 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$306 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$230 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$161 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$149 Million
0.39% of portfolio

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 $192B
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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