Clearbridge Investments, LLC Hsbc Holdings PLC Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$36.87 - $42.21 $49,479 - $56,645
-1,342 Reduced 14.85%
7,697 $303,000
Q2 2023

Aug 11, 2023
SELL
$34.65 - $39.62 $15,800 - $18,066
-456 Reduced 4.8%
9,039 $358,000
Q1 2023

May 12, 2023
SELL
$31.64 - $39.04 $3,227 - $3,982
-102 Reduced 1.06%
9,495 $324,000
Q4 2022

Feb 10, 2023
SELL
$24.91 - $31.2 $15,419 - $19,312
-619 Reduced 6.06%
9,597 $299,000
Q3 2022

Nov 14, 2022
SELL
$6.31 - $33.44 $4,738 - $25,113
-751 Reduced 6.85%
10,216 $266,000
Q2 2022

Aug 11, 2022
BUY
$29.55 - $34.97 $236 - $279
8 Added 0.07%
10,967 $358,000
Q1 2022

May 13, 2022
SELL
$30.45 - $38.25 $334 - $420
-11 Reduced 0.1%
10,959 $375,000
Q4 2021

Feb 11, 2022
BUY
$26.1 - $30.72 $2,322 - $2,734
89 Added 0.82%
10,970 $331,000
Q3 2021

Nov 12, 2021
SELL
$24.53 - $29.18 $6,132 - $7,295
-250 Reduced 2.25%
10,881 $285,000
Q2 2021

Aug 13, 2021
SELL
$28.62 - $32.38 $33,399 - $37,787
-1,167 Reduced 9.49%
11,131 $321,000
Q1 2021

May 13, 2021
SELL
$25.74 - $31.42 $27,593 - $33,682
-1,072 Reduced 8.02%
12,298 $358,000
Q4 2020

Feb 10, 2021
SELL
$19.23 - $28.37 $1.51 Million - $2.23 Million
-78,708 Reduced 85.48%
13,370 $346,000
Q3 2020

Nov 12, 2020
SELL
$18.11 - $25.64 $417,725 - $591,412
-23,066 Reduced 20.03%
92,078 $1.8 Million
Q2 2020

Aug 14, 2020
SELL
$22.97 - $26.85 $597,265 - $698,153
-26,002 Reduced 18.42%
115,144 $2.69 Million
Q1 2020

May 15, 2020
BUY
$28.01 - $39.37 $160,525 - $225,629
5,731 Added 4.23%
141,146 $3.95 Million
Q4 2019

Feb 14, 2020
SELL
$36.33 - $39.52 $4.02 Million - $4.37 Million
-110,571 Reduced 44.95%
135,415 $5.33 Million
Q3 2019

Nov 14, 2019
SELL
$35.53 - $42.1 $1.02 Million - $1.2 Million
-28,621 Reduced 10.42%
245,986 $9.41 Million
Q2 2019

Aug 14, 2019
SELL
$40.64 - $44.7 $510,519 - $561,521
-12,562 Reduced 4.37%
274,607 $0
Q1 2019

May 15, 2019
SELL
$40.42 - $42.8 $458,686 - $485,694
-11,348 Reduced 3.8%
287,169 $11.7 Million
Q4 2018

Feb 14, 2019
BUY
$38.57 - $44.2 $2.26 Million - $2.59 Million
58,578 Added 24.41%
298,517 $12.3 Million
Q3 2018

Nov 14, 2018
SELL
$42.81 - $48.5 $1.45 Million - $1.64 Million
-33,786 Reduced 12.34%
239,939 $10.6 Million
Q2 2018

Aug 14, 2018
BUY
$46.57 - $50.51 $1.33 Million - $1.44 Million
28,545 Added 11.64%
273,725 $12.9 Million
Q1 2018

May 15, 2018
BUY
$47.3 - $55.62 $586,756 - $689,966
12,405 Added 5.33%
245,180 $11.7 Million
Q4 2017

Feb 14, 2018
BUY
$48.05 - $51.66 $411,980 - $442,932
8,574 Added 3.82%
232,775 $12 Million
Q3 2017

Nov 14, 2017
SELL
$47.21 - $50.8 $4.8 Million - $5.17 Million
-101,744 Reduced 31.22%
224,201 $11.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
325,945
325,945 $15.1 Million

Others Institutions Holding HSBC

# of Institutions
478
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 $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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