Cresset Asset Management, LLC Hsbc Holdings PLC Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 76,438 shares of HSBC stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,438

Previous 62,719 21.87%

Holding current value

$3.51 Million

Previous $2.47 Million 34.72%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $539,293 - $622,842	13,719 Added 21.87%	76,438 $3.33 Million
Q1 2024 May 15, 2024	BUY	$37.13 - $41.43 $248,473 - $277,249	6,692 Added 11.94%	62,719 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $125,349 - $142,088	-3,480 Reduced 5.85%	56,027 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $325,082 - $372,165	8,817 Added 17.39%	59,507 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $1.76 Million - $2.01 Million	50,690 New	50,690 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $3,804 - $20,164	603 Added 6.37%	10,066 $263,000
Q2 2022 Aug 15, 2022	SELL	$29.55 - $34.97 $30,229 - $35,774	-1,023 Reduced 9.76%	9,463 $309,000
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $34,956 - $43,911	1,148 Added 12.29%	10,486 $368,000
Q4 2021 Feb 10, 2022	SELL	$26.1 - $30.72 $161,532 - $190,126	-6,189 Reduced 39.86%	9,338 $282,000
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $85,585 - $101,809	3,489 Added 28.98%	15,527 $406,000
Q2 2021 Aug 10, 2021	BUY	$28.62 - $32.38 $42,672 - $48,278	1,491 Added 14.14%	12,038 $348,000
Q1 2021 May 12, 2021	BUY	$25.74 - $31.42 $7,284 - $8,891	283 Added 2.76%	10,547 $315,000
Q4 2020 Feb 11, 2021	BUY	$19.23 - $28.37 $197,376 - $291,189	10,264 New	10,264 $266,000
Q2 2020 Aug 04, 2020	SELL	$22.97 - $26.85 $246,215 - $287,805	-10,719 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $94,589 - $132,952	-3,377 Reduced 23.96%	10,719 $300,000
Q4 2019 Feb 10, 2020	BUY	$36.33 - $39.52 $66,992 - $72,874	1,844 Added 15.05%	14,096 $551,000
Q3 2019 Nov 13, 2019	BUY	$35.53 - $42.1 $145,068 - $171,894	4,083 Added 49.98%	12,252 $469,000
Q2 2019 Aug 12, 2019	SELL	$40.64 - $44.7 $67,746 - $74,514	-1,667 Reduced 16.95%	8,169 $345,000
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $174,695 - $184,981	4,322 Added 78.38%	9,836 $408,000
Q4 2018 May 21, 2019	BUY	$38.57 - $44.2 $212,674 - $243,718	5,514 New	5,514 $227,000

Others Institutions Holding HSBC

# of Institutions

459

Shares Held

55M

Call Options Held

1.21M

Put Options Held

835K

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 $183B
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...

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Cresset Asset Management, LLC Hsbc Holdings PLC Transaction History