Benjamin F. Edwards & Company, Inc. Hsbc Holdings PLC Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 677 shares of HSBC stock, worth $31,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677

Previous 677 -0.0%

Holding current value

$31,101

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.13 - $41.43 $9,765 - $10,896	-263 Reduced 27.98%	677 $27,000
Q4 2023 Feb 06, 2024	BUY	$36.02 - $40.83 $9,473 - $10,738	263 Added 38.85%	940 $38,000
Q2 2023 Aug 15, 2023	BUY	$34.65 - $39.62 $23,458 - $26,822	677 New	677 $27,000
Q4 2022 Feb 07, 2023	BUY	$24.91 - $31.2 $2,142 - $2,683	86 New	86 $3,000
Q1 2022 May 04, 2022	SELL	$30.45 - $38.25 $101,520 - $127,525	-3,334 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$26.1 - $30.72 $8,586 - $10,106	-329 Reduced 8.98%	3,334 $101,000
Q3 2021 Nov 02, 2021	BUY	$24.53 - $29.18 $9,345 - $11,117	381 Added 11.61%	3,663 $96,000
Q2 2021 Aug 11, 2021	BUY	$28.62 - $32.38 $8,442 - $9,552	295 Added 9.88%	3,282 $95,000
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $2,779 - $3,393	-108 Reduced 3.49%	2,987 $87,000
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $54,420 - $80,287	2,830 Added 1067.92%	3,095 $80,000
Q3 2020 Nov 13, 2020	BUY	$18.11 - $25.64 $3,875 - $5,486	214 Added 419.61%	265 $5,000
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $217,020 - $253,678	-9,448 Reduced 99.46%	51 $1,000
Q1 2020 May 07, 2020	SELL	$28.01 - $39.37 $4,201 - $5,905	-150 Reduced 1.55%	9,499 $266,000
Q4 2019 Feb 06, 2020	BUY	$36.33 - $39.52 $70,480 - $76,668	1,940 Added 25.17%	9,649 $377,000
Q3 2019 Nov 05, 2019	BUY	$35.53 - $42.1 $64,415 - $76,327	1,813 Added 30.75%	7,709 $295,000
Q2 2019 Aug 08, 2019	SELL	$40.64 - $44.7 $11,135 - $12,247	-274 Reduced 4.44%	5,896 $246,000
Q3 2017 Oct 24, 2017	BUY	$47.21 - $50.8 $291,285 - $313,436	6,170	6,170 $305,000

Others Institutions Holding HSBC

# of Institutions

475

Shares Held

52.8M

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 $183B
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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Benjamin F. Edwards & Company, Inc. Hsbc Holdings PLC Transaction History