Cetera Advisors LLC Hsbc Holdings PLC Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $86,275 - $98,771	-2,340 Reduced 30.77%	5,264 $207,000
Q2 2023 Aug 09, 2023	SELL	$34.65 - $39.62 $107,207 - $122,584	-3,094 Reduced 28.92%	7,604 $301,000
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $125,990 - $155,457	3,982 Added 59.29%	10,698 $365,000
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $167,295 - $209,539	6,716 New	6,716 $209,000
Q2 2022 Aug 11, 2022	SELL	$29.55 - $34.97 $528,117 - $624,983	-17,872 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.45 - $38.25 $544,202 - $683,604	17,872 New	17,872 $612,000
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $303,308 - $356,997	-11,621 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.53 - $29.18 $285,063 - $339,100	11,621 New	11,621 $304,000
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $204,581 - $249,726	-7,948 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$19.23 - $28.37 $152,840 - $225,484	7,948 New	7,948 $206,000
Q2 2020 Aug 13, 2020	SELL	$22.97 - $26.85 $205,581 - $240,307	-8,950 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$28.01 - $39.37 $47,645 - $66,968	1,701 Added 23.47%	8,950 $251,000
Q4 2019 Feb 10, 2020	BUY	$36.33 - $39.52 $13,841 - $15,057	381 Added 5.55%	7,249 $286,000
Q3 2019 Nov 06, 2019	SELL	$35.53 - $42.1 $2,487 - $2,947	-70 Reduced 1.01%	6,868 $261,000
Q2 2019 Aug 12, 2019	SELL	$40.64 - $44.7 $1,056 - $1,162	-26 Reduced 0.37%	6,938 $290,000
Q1 2019 May 06, 2019	SELL	$40.42 - $42.8 $8,326 - $8,816	-206 Reduced 2.87%	6,964 $278,000
Q4 2018 Feb 15, 2019	SELL	$38.57 - $44.2 $232,847 - $266,835	-6,037 Reduced 45.71%	7,170 $291,000
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $174,836 - $198,074	4,084 Added 44.77%	13,207 $579,000
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $142,830 - $154,914	-3,067 Reduced 25.16%	9,123 $428,000
Q1 2018 May 09, 2018	SELL	$47.3 - $55.62 $219,850 - $258,521	-4,648 Reduced 27.6%	12,190 $584,000
Q4 2017 Feb 08, 2018	SELL	$48.05 - $51.66 $16,721 - $17,977	-348 Reduced 2.02%	16,838 $867,000
Q3 2017 Nov 16, 2017	BUY	$47.21 - $50.8 $28,231 - $30,378	598 Added 3.61%	17,186 $852,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,588	16,588 $770,000

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

$517 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$309 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$232 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$163 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$150 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 $194B
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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