Connor, Clark & Lunn Investment Management Ltd. Hsbc Holdings PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 288,231 shares of HSBC stock, worth $18.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

288,231

Previous 387,953 25.7%

Holding current value

$18.7 Million

Previous $22.3 Million 21.36%

% of portfolio

0.07%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$46.68 - $61.09 $4.66 Million - $6.09 Million	-99,722 Reduced 25.7%	288,231 $17.5 Million
Q1 2025 May 12, 2025	BUY	$48.68 - $61.58 $16.6 Million - $21 Million	341,187 Added 729.56%	387,953 $22.3 Million
Q4 2024 Feb 10, 2025	BUY	$43.83 - $49.51 $1.35 Million - $1.53 Million	30,865 Added 194.11%	46,766 $2.31 Million
Q3 2024 Nov 08, 2024	BUY	$40.42 - $45.91 $337,102 - $382,889	8,340 Added 110.3%	15,901 $718,000
Q2 2024 Aug 09, 2024	SELL	$39.31 - $45.4 $571,017 - $659,480	-14,526 Reduced 65.77%	7,561 $328,000
Q1 2024 May 09, 2024	BUY	$37.13 - $41.43 $573,658 - $640,093	15,450 Added 232.79%	22,087 $869,000
Q4 2023 Feb 09, 2024	SELL	$36.02 - $40.83 $56,875 - $64,470	-1,579 Reduced 19.22%	6,637 $269,000
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $17,107 - $19,585	464 Added 5.99%	8,216 $324,000
Q2 2023 Aug 10, 2023	BUY	$34.65 - $39.62 $268,606 - $307,134	7,752 New	7,752 $307,000
Q3 2022 Nov 10, 2022	BUY	$6.31 - $33.44 $1 Million - $5.32 Million	159,019 New	159,019 $4.15 Million
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $2.75 Million - $3.27 Million	-111,988 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$28.62 - $32.38 $12.3 Million - $13.9 Million	-430,261 Reduced 79.35%	111,988 $3.23 Million
Q1 2021 May 13, 2021	BUY	$25.74 - $31.42 $8.94 Million - $10.9 Million	347,335 Added 178.2%	542,249 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $3.75 Million - $5.53 Million	194,914 New	194,914 $5.05 Million
Q1 2019 May 08, 2019	SELL	$40.42 - $42.8 $513,334 - $543,560	-12,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.57 - $44.2 $489,839 - $561,340	12,700 New	12,700 $522,000
Q1 2018 May 14, 2018	SELL	$47.3 - $55.62 $2.91 Million - $3.42 Million	-61,450 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$48.05 - $51.66 $7.5 Million - $8.07 Million	-156,150 Reduced 71.76%	61,450 $3.17 Million
Q3 2017 Nov 14, 2017	SELL	$47.21 - $50.8 $2.53 Million - $2.72 Million	-53,600 Reduced 19.76%	217,600 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,200	271,200 $12.6 Million

Others Institutions Holding HSBC

# of Institutions

574

Shares Held

73.3M

Call Options Held

1.76M

Put Options Held

2.54M

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 $259B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Hsbc Holdings PLC Transaction History