Caprock Group, Inc. Hsbc Holdings PLC Transaction History

Caprock Group, Inc.

  • $1.72 Billion
  • Q1 2024

A detailed history of Caprock Group, Inc. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 19,289 shares of HSBC stock, worth $837,335. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,289
Previous 11,029 74.89%
Holding current value
$837,335
Previous $447,000 69.8%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$37.13 - $41.43 $306,693 - $342,211
8,260 Added 74.89%
19,289 $759,000
Q4 2023

Jan 18, 2024
BUY
$36.02 - $40.83 $62,926 - $71,330
1,747 Added 18.82%
11,029 $447,000
Q3 2023

Oct 18, 2023
SELL
$36.87 - $42.21 $18,324 - $20,978
-497 Reduced 5.08%
9,282 $366,000
Q2 2023

Aug 10, 2023
BUY
$34.65 - $39.62 $23,631 - $27,020
682 Added 7.5%
9,779 $387,000
Q1 2023

Apr 26, 2023
BUY
$31.64 - $39.04 $287,829 - $355,146
9,097 New
9,097 $310,000
Q2 2022

Jul 26, 2022
BUY
$29.55 - $34.97 $5,171 - $6,119
175 Added 2.85%
6,306 $206,000
Q1 2022

Apr 12, 2022
BUY
$30.45 - $38.25 $186,688 - $234,510
6,131 New
6,131 $226,000
Q2 2020

Aug 05, 2020
SELL
$22.97 - $26.85 $275,869 - $322,468
-12,010 Closed
0 $0
Q1 2020

Apr 28, 2020
BUY
$28.01 - $39.37 $90,528 - $127,243
3,232 Added 36.82%
12,010 $336,000
Q4 2019

Feb 04, 2020
SELL
$36.33 - $39.52 $14,749 - $16,045
-406 Reduced 4.42%
8,778 $343,000
Q3 2019

Oct 31, 2019
SELL
$35.53 - $42.1 $30,449 - $36,079
-857 Reduced 8.54%
9,184 $351,000
Q2 2019

Jul 23, 2019
SELL
$40.64 - $44.7 $112,207 - $123,416
-2,761 Reduced 21.57%
10,041 $424,000
Q1 2019

Apr 12, 2019
SELL
$40.42 - $42.8 $357,231 - $378,266
-8,838 Reduced 40.84%
12,802 $536,000
Q4 2018

Jan 29, 2019
BUY
$38.57 - $44.2 $117,869 - $135,075
3,056 Added 16.44%
21,640 $890,000
Q3 2018

Oct 17, 2018
SELL
$42.81 - $48.5 $39,470 - $44,717
-922 Reduced 4.73%
18,584 $818,000
Q2 2018

Jul 23, 2018
SELL
$46.57 - $50.51 $80,379 - $87,180
-1,726 Reduced 8.13%
19,506 $930,000
Q1 2018

Apr 23, 2018
SELL
$47.3 - $55.62 $125,817 - $147,949
-2,660 Reduced 11.13%
21,232 $1.04 Million
Q4 2017

Jan 17, 2018
BUY
$48.05 - $51.66 $600,769 - $645,904
12,503 Added 109.78%
23,892 $1.31 Million
Q3 2017

Oct 23, 2017
BUY
$47.21 - $50.8 $537,674 - $578,561
11,389
11,389 $563,000

Others Institutions Holding HSBC

# of Institutions
446
Shares Held
54.3M
Call Options Held
3.25M
Put Options Held
1.85M
View Full List

About HSBC HOLDINGS PLC

HSBC Quotes by TradingView
  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $173B
  • 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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