Bokf, Na Hsbc Holdings PLC Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $19,872 - $22,751	539 New	539 $21,000
Q4 2022 Feb 13, 2023	SELL	$24.91 - $31.2 $117,749 - $147,482	-4,727 Reduced 40.39%	6,977 $217,000
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $1,129 - $5,985	179 Added 1.55%	11,704 $305,000
Q2 2022 Aug 11, 2022	BUY	$29.55 - $34.97 $4,432 - $5,245	150 Added 1.32%	11,525 $377,000
Q1 2022 May 13, 2022	BUY	$30.45 - $38.25 $56,241 - $70,647	1,847 Added 19.38%	11,375 $389,000
Q4 2021 Mar 11, 2022	BUY	$26.1 - $30.72 $248,680 - $292,700	9,528 New	9,528 $287,000
Q2 2020 Aug 12, 2020	SELL	$22.97 - $26.85 $3.67 Million - $4.28 Million	-159,574 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.01 - $39.37 $991,021 - $1.39 Million	35,381 Added 28.49%	159,574 $4.47 Million
Q4 2019 Feb 12, 2020	SELL	$36.33 - $39.52 $1.71 Million - $1.86 Million	-47,015 Reduced 27.46%	124,193 $4.86 Million
Q3 2019 Nov 13, 2019	BUY	$35.53 - $42.1 $441,460 - $523,092	12,425 Added 7.83%	171,208 $6.55 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $215,554 - $237,088	5,304 Added 3.46%	158,783 $6.63 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $980,589 - $1.04 Million	24,260 Added 18.77%	153,479 $6.23 Million
Q4 2018 Feb 13, 2019	SELL	$38.57 - $44.2 $944,193 - $1.08 Million	-24,480 Reduced 15.93%	129,219 $5.31 Million
Q3 2018 Nov 13, 2018	BUY	$42.81 - $48.5 $337,385 - $382,228	7,881 Added 5.4%	153,699 $6.76 Million
Q2 2018 Aug 13, 2018	SELL	$46.57 - $50.51 $443,346 - $480,855	-9,520 Reduced 6.13%	145,818 $6.87 Million
Q1 2018 May 14, 2018	BUY	$47.3 - $55.62 $1.05 Million - $1.24 Million	22,248 Added 16.72%	155,338 $7.41 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $1.95 Million - $2.09 Million	40,502 Added 43.74%	133,090 $6.87 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $531,726 - $572,160	11,263 Added 13.85%	92,588 $4.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,325	81,325 $3.77 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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