Capital Bank & Trust CO Hsbc Holdings PLC Transaction History

Capital Bank & Trust CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$36.33 - $39.52 $95,148 - $103,502	-2,619 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $10,932 - $12,024	-269 Reduced 9.31%	2,619 $109,000
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $10,872 - $11,513	269 Added 10.27%	2,888 $117,000
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $2.19 Million - $2.48 Million	-51,057 Reduced 95.12%	2,619 $115,000
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $37,861 - $41,064	813 Added 1.54%	53,676 $2.53 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $196,389 - $230,934	4,152 Added 8.52%	52,863 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $766,061 - $823,615	-15,943 Reduced 24.66%	48,711 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $132,424 - $142,494	2,805 Added 4.54%	64,654 $3.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,849	61,849 $2.87 Million

463

57.5M

1.21M

851K

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...

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