Black Rock Inc. Hsbc Holdings PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Black Rock Inc. holds 2,414,992 shares of HSBC stock, worth $124 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,414,992

Previous 2,142,873 12.7%

Holding current value

$124 Million

Previous $84.3 Million 24.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.31 - $45.4 $10.7 Million - $12.4 Million	272,119 Added 12.7%	2,414,992 $105 Million
Q1 2024 May 10, 2024	BUY	$37.13 - $41.43 $114,397 - $127,645	3,081 Added 0.14%	2,142,873 $84.3 Million
Q4 2023 Feb 13, 2024	BUY	$36.02 - $40.83 $3.71 Million - $4.2 Million	102,922 Added 5.05%	2,139,792 $86.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $1.59 Million - $1.82 Million	43,138 Added 2.16%	2,036,870 $80.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.65 - $39.62 $7.89 Million - $9.03 Million	227,790 Added 12.9%	1,993,732 $79 Million
Q1 2023 May 12, 2023	BUY	$31.64 - $39.04 $2.01 Million - $2.48 Million	63,537 Added 3.73%	1,765,942 $60.3 Million
Q4 2022 Feb 13, 2023	BUY	$24.91 - $31.2 $2.37 Million - $2.97 Million	95,196 Added 5.92%	1,702,405 $53 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $1.21 Million - $6.41 Million	-191,547 Reduced 10.65%	1,607,209 $41.9 Million
Q2 2022 Aug 12, 2022	BUY	$29.55 - $34.97 $3.6 Million - $4.26 Million	121,823 Added 7.26%	1,798,756 $58.8 Million
Q1 2022 May 12, 2022	BUY	$30.45 - $38.25 $6.35 Million - $7.97 Million	208,393 Added 14.19%	1,676,933 $57.4 Million
Q4 2021 Feb 10, 2022	BUY	$26.1 - $30.72 $6.52 Million - $7.68 Million	249,921 Added 20.51%	1,468,540 $44.3 Million
Q3 2021 Nov 09, 2021	SELL	$24.53 - $29.18 $3.47 Million - $4.13 Million	-141,416 Reduced 10.4%	1,218,619 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$28.62 - $32.38 $38.9 Million - $44 Million	1,360,035 New	1,360,035 $39.2 Million

Others Institutions Holding HSBC

# of Institutions

479

Shares Held

49.8M

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 $205B
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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