Cerity Partners LLC Hsbc Holdings PLC Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Cerity Partners LLC holds 92,136 shares of HSBC stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,136
Previous 55,593 65.73%
Holding current value
$4.23 Million
Previous $2.42 Million 72.17%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.42 - $45.91 $1.48 Million - $1.68 Million
36,543 Added 65.73%
92,136 $4.16 Million
Q2 2024

Aug 13, 2024
SELL
$39.31 - $45.4 $1.32 Million - $1.52 Million
-33,543 Reduced 37.63%
55,593 $2.42 Million
Q1 2024

May 14, 2024
BUY
$37.13 - $41.43 $1.6 Million - $1.79 Million
43,154 Added 93.85%
89,136 $3.51 Million
Q4 2023

Jan 26, 2024
BUY
$36.02 - $40.83 $607,513 - $688,638
16,866 Added 57.93%
45,982 $1.86 Million
Q3 2023

Nov 13, 2023
SELL
$36.87 - $42.21 $92,433 - $105,820
-2,507 Reduced 7.93%
29,116 $1.15 Million
Q2 2023

Aug 14, 2023
BUY
$34.65 - $39.62 $77,719 - $88,867
2,243 Added 7.63%
31,623 $1.25 Million
Q1 2023

May 11, 2023
BUY
$31.64 - $39.04 $319,943 - $394,772
10,112 Added 52.48%
29,380 $1 Million
Q4 2022

Feb 15, 2023
SELL
$24.91 - $31.2 $90,149 - $112,912
-3,619 Reduced 15.81%
19,268 $600,000
Q3 2022

Nov 10, 2022
SELL
$6.31 - $33.44 $24,918 - $132,054
-3,949 Reduced 14.72%
22,887 $597,000
Q2 2022

Aug 10, 2022
BUY
$29.55 - $34.97 $793,003 - $938,454
26,836 New
26,836 $877,000
Q1 2022

Apr 25, 2022
SELL
$30.45 - $38.25 $339,426 - $426,372
-11,147 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$26.1 - $30.72 $290,936 - $342,435
11,147 New
11,147 $337,000
Q2 2019

Aug 14, 2019
SELL
$40.64 - $44.7 $226,568 - $249,202
-5,575 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$40.42 - $42.8 $593,688 - $628,646
-14,688 Reduced 72.49%
5,575 $226,000
Q4 2018

Feb 06, 2019
BUY
$38.57 - $44.2 $63,139 - $72,355
1,637 Added 8.79%
20,263 $833,000
Q3 2018

Nov 15, 2018
SELL
$42.81 - $48.5 $196,540 - $222,663
-4,591 Reduced 19.77%
18,626 $819,000
Q2 2018

Aug 15, 2018
BUY
$46.57 - $50.51 $337,213 - $365,742
7,241 Added 45.32%
23,217 $1.09 Million
Q1 2018

May 15, 2018
SELL
$47.3 - $55.62 $507,576 - $596,858
-10,731 Reduced 40.18%
15,976 $762,000
Q4 2017

Feb 14, 2018
BUY
$48.05 - $51.66 $221,318 - $237,945
4,606 Added 20.84%
26,707 $1.38 Million
Q3 2017

Nov 13, 2017
BUY
$47.21 - $50.8 $1.04 Million - $1.12 Million
22,101
22,101 $1.09 Million

Others Institutions Holding HSBC

# of Institutions
475
Shares Held
52.8M
Call Options Held
2.49M
Put Options Held
1.57M
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 $183B
  • 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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