Clarius Group, LLC Hsbc Holdings PLC Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Clarius Group, LLC holds 10,386 shares of HSBC stock, worth $480,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,386
Previous 14,572 28.73%
Holding current value
$480,144
Previous $633,000 25.91%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 09, 2024
SELL
$40.42 - $45.91 $169,198 - $192,179
-4,186 Reduced 28.73%
10,386 $469,000
Q2 2024

Jul 11, 2024
SELL
$39.31 - $45.4 $103,857 - $119,946
-2,642 Reduced 15.35%
14,572 $633,000
Q1 2024

Apr 17, 2024
SELL
$37.13 - $41.43 $43,330 - $48,348
-1,167 Reduced 6.35%
17,214 $677,000
Q4 2023

Jan 29, 2024
SELL
$36.02 - $40.83 $1,656 - $1,878
-46 Reduced 0.25%
18,381 $745,000
Q3 2023

Oct 19, 2023
SELL
$36.87 - $42.21 $50,143 - $57,405
-1,360 Reduced 6.87%
18,427 $727,000
Q2 2023

Aug 09, 2023
BUY
$34.65 - $39.62 $7,484 - $8,557
216 Added 1.1%
19,787 $783,000
Q1 2023

Apr 17, 2023
BUY
$31.64 - $39.04 $26,071 - $32,168
824 Added 4.4%
19,571 $667,000
Q4 2022

Jan 25, 2023
BUY
$24.91 - $31.2 $50,467 - $63,211
2,026 Added 12.12%
18,747 $584,000
Q3 2022

Oct 24, 2022
BUY
$6.31 - $33.44 $30,445 - $161,348
4,825 Added 40.56%
16,721 $436,000
Q2 2022

Aug 10, 2022
BUY
$29.55 - $34.97 $15,927 - $18,848
539 Added 4.75%
11,896 $389,000
Q4 2021

Feb 02, 2022
BUY
$26.1 - $30.72 $296,417 - $348,887
11,357 New
11,357 $342,000
Q3 2021

Oct 18, 2021
SELL
$24.53 - $29.18 $193,615 - $230,317
-7,893 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$28.62 - $32.38 $9,272 - $10,491
324 Added 4.28%
7,893 $228,000
Q1 2021

Apr 27, 2021
BUY
$25.74 - $31.42 $194,826 - $237,817
7,569 New
7,569 $221,000
Q3 2020

Oct 09, 2020
SELL
$18.11 - $25.64 $284,417 - $402,676
-15,705 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$22.97 - $26.85 $170,781 - $199,629
7,435 Added 89.9%
15,705 $366,000
Q1 2020

Apr 24, 2020
SELL
$28.01 - $39.37 $15,153 - $21,299
-541 Reduced 6.14%
8,270 $232,000
Q4 2019

Jan 22, 2020
SELL
$36.33 - $39.52 $7,810 - $8,496
-215 Reduced 2.38%
8,811 $338,000
Q3 2019

Oct 23, 2019
SELL
$35.53 - $42.1 $568 - $673
-16 Reduced 0.18%
9,026 $345,000
Q2 2019

Aug 02, 2019
BUY
$40.64 - $44.7 $150,977 - $166,060
3,715 Added 69.74%
9,042 $377,000
Q1 2019

May 14, 2019
BUY
$40.42 - $42.8 $215,317 - $227,995
5,327 New
5,327 $216,000

Others Institutions Holding HSBC

# of Institutions
476
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 $185B
  • 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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