Comerica Bank Hsbc Holdings PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$24.91 - $31.2 $16,390 - $20,529	658 Added 0.95%	69,891 $0
Q3 2022 Oct 28, 2022	BUY	$6.31 - $33.44 $795 - $4,213	126 Added 0.18%	69,233 $1.87 Million
Q2 2022 Aug 02, 2022	BUY	$29.55 - $34.97 $100,676 - $119,142	3,407 Added 5.19%	69,107 $2.18 Million
Q1 2022 Apr 27, 2022	BUY	$30.45 - $38.25 $5,907 - $7,420	194 Added 0.3%	65,700 $2.25 Million
Q4 2021 Feb 18, 2022	SELL	$26.1 - $30.72 $116,719 - $137,379	-4,472 Reduced 6.39%	65,506 $1.98 Million
Q3 2021 Nov 22, 2021	SELL	$24.53 - $29.18 $3.91 Million - $4.65 Million	-159,376 Reduced 69.49%	69,978 $1.83 Million
Q2 2021 Aug 26, 2021	SELL	$28.62 - $32.38 $4,436 - $5,018	-155 Reduced 0.07%	229,354 $6.62 Million
Q1 2021 Apr 28, 2021	BUY	$25.74 - $31.42 $217,683 - $265,718	8,457 Added 3.83%	229,509 $6.69 Million
Q4 2020 Jan 28, 2021	BUY	$19.23 - $28.37 $204,261 - $301,346	10,622 Added 5.05%	221,052 $5.73 Million
Q3 2020 Oct 30, 2020	SELL	$18.11 - $25.64 $30,207 - $42,767	-1,668 Reduced 0.79%	210,430 $4.12 Million
Q2 2020 Jul 31, 2020	SELL	$22.97 - $26.85 $56,138 - $65,621	-2,444 Reduced 1.14%	212,098 $4.95 Million
Q1 2020 May 01, 2020	SELL	$28.01 - $39.37 $1.1 Million - $1.54 Million	-39,179 Reduced 15.44%	214,542 $6.01 Million
Q4 2019 Feb 07, 2020	SELL	$36.33 - $39.52 $42,833 - $46,594	-1,179 Reduced 0.46%	253,721 $9.92 Million
Q3 2019 Oct 31, 2019	SELL	$35.53 - $42.1 $917,171 - $1.09 Million	-25,814 Reduced 9.2%	254,900 $9.76 Million
Q2 2019 Aug 02, 2019	BUY	$40.64 - $44.7 $130,495 - $143,531	3,211 Added 1.16%	280,714 $0
Q1 2019 May 02, 2019	BUY	$40.42 - $42.8 $136,862 - $144,920	3,386 Added 1.24%	277,503 $0
Q4 2018 Feb 06, 2019	BUY	$38.57 - $44.2 $782,778 - $897,039	20,295 Added 8.0%	274,117 $11.5 Million
Q3 2018 Nov 01, 2018	BUY	$42.81 - $48.5 $615,821 - $697,672	14,385 Added 6.01%	253,822 $10 Million
Q2 2018 Aug 01, 2018	BUY	$46.57 - $50.51 $16,159 - $17,526	347 Added 0.15%	239,437 $11.3 Million
Q1 2018 May 01, 2018	BUY	$47.3 - $55.62 $144,123 - $169,474	3,047 Added 1.29%	239,090 $11.8 Million
Q4 2017 Feb 02, 2018	BUY	$48.05 - $51.66 $42,284 - $45,460	880 Added 0.37%	236,043 $13.1 Million
Q3 2017 Nov 06, 2017	BUY	$47.21 - $50.8 $11.1 Million - $11.9 Million	235,163	235,163 $11.5 Million

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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