Blair William & CO Hsbc Holdings PLC Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Blair William & CO holds 12,056 shares of HSBC stock, worth $570,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,056

Previous 12,424 2.96%

Holding current value

$570,972

Previous $489,000 7.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.31 - $45.4 $14,466 - $16,707	-368 Reduced 2.96%	12,056 $524,000
Q1 2024 May 09, 2024	BUY	$37.13 - $41.43 $7,611 - $8,493	205 Added 1.68%	12,424 $489,000
Q4 2023 Feb 12, 2024	BUY	$36.02 - $40.83 $26,222 - $29,724	728 Added 6.34%	12,219 $495,000
Q3 2023 Nov 09, 2023	SELL	$36.87 - $42.21 $36 - $42	-1 Reduced 0.01%	11,491 $453,000
Q2 2023 Aug 11, 2023	SELL	$34.65 - $39.62 $14,864 - $16,996	-429 Reduced 3.6%	11,492 $455,000
Q1 2023 May 12, 2023	SELL	$31.64 - $39.04 $6,486 - $8,003	-205 Reduced 1.69%	11,921 $406,000
Q4 2022 Feb 10, 2023	SELL	$24.91 - $31.2 $3,537 - $4,430	-142 Reduced 1.16%	12,126 $377,000
Q3 2022 Nov 09, 2022	BUY	$6.31 - $33.44 $3,849 - $20,398	610 Added 5.23%	12,268 $320,000
Q2 2022 Aug 10, 2022	SELL	$29.55 - $34.97 $106,852 - $126,451	-3,616 Reduced 23.67%	11,658 $381,000
Q1 2022 May 13, 2022	BUY	$30.45 - $38.25 $16,564 - $20,808	544 Added 3.69%	15,274 $523,000
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $17,904 - $21,073	-686 Reduced 4.45%	14,730 $444,000
Q3 2021 Nov 12, 2021	BUY	$24.53 - $29.18 $74,791 - $88,969	3,049 Added 24.65%	15,416 $403,000
Q2 2021 Aug 12, 2021	SELL	$28.62 - $32.38 $103,032 - $116,568	-3,600 Reduced 22.55%	12,367 $357,000
Q1 2021 May 13, 2021	BUY	$25.74 - $31.42 $14,182 - $17,312	551 Added 3.57%	15,967 $465,000
Q4 2020 Feb 09, 2021	SELL	$19.23 - $28.37 $156,089 - $230,279	-8,117 Reduced 34.49%	15,416 $399,000
Q3 2020 Nov 06, 2020	SELL	$18.11 - $25.64 $2,734 - $3,871	-151 Reduced 0.64%	23,533 $461,000
Q2 2020 Aug 12, 2020	SELL	$22.97 - $26.85 $24,531 - $28,675	-1,068 Reduced 4.31%	23,684 $553,000
Q1 2020 May 11, 2020	SELL	$28.01 - $39.37 $23,444 - $32,952	-837 Reduced 3.27%	24,752 $693,000
Q4 2019 Feb 13, 2020	SELL	$36.33 - $39.52 $247,588 - $269,328	-6,815 Reduced 21.03%	25,589 $1 Million
Q3 2019 Nov 12, 2019	SELL	$35.53 - $42.1 $850,552 - $1.01 Million	-23,939 Reduced 42.49%	32,404 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$40.64 - $44.7 $13,329 - $14,661	328 Added 0.59%	56,343 $2.35 Million
Q1 2019 May 14, 2019	SELL	$40.42 - $42.8 $211,639 - $224,100	-5,236 Reduced 8.55%	56,015 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $266,865 - $305,819	6,919 Added 12.73%	61,251 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$42.81 - $48.5 $643,605 - $729,149	15,034 Added 38.26%	54,332 $2.39 Million
Q2 2018 Aug 13, 2018	SELL	$46.57 - $50.51 $110,324 - $119,658	-2,369 Reduced 5.69%	39,298 $1.85 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $13,906 - $16,352	294 Added 0.71%	41,667 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $241,739 - $259,901	5,031 Added 13.84%	41,373 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$47.21 - $50.8 $1.72 Million - $1.85 Million	36,342	36,342 $1.8 Million

Others Institutions Holding HSBC

# of Institutions

463

Shares Held

57.5M

Call Options Held

1.21M

Put Options Held

851K

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 $189B
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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