Css LLC Hsbc Holdings PLC Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Css LLC holds 17,100 shares of HSBC stock, worth $797,544. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,100

Previous 9,600 78.13%

Holding current value

$797,544

Previous $377,000 97.08%

% of portfolio

0.07%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $294,825 - $340,500	7,500 Added 78.13%	17,100 $743,000
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $74,260 - $82,860	-2,000 Reduced 17.24%	9,600 $377,000
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $36,020 - $40,830	-1,000 Reduced 7.94%	11,600 $470,000
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $169,602 - $194,166	4,600 Added 57.5%	12,600 $497,000
Q2 2023 Aug 14, 2023	SELL	$34.65 - $39.62 $69,300 - $79,240	-2,000 Reduced 20.0%	8,000 $316,000
Q1 2023 May 15, 2023	SELL	$31.64 - $39.04 $126,560 - $156,160	-4,000 Reduced 28.57%	10,000 $341,000
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $74,730 - $93,600	3,000 Added 27.27%	14,000 $436,000
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $69,410 - $367,840	11,000 New	11,000 $287,000
Q2 2022 Aug 15, 2022	SELL	$29.55 - $34.97 $1.31 Million - $1.56 Million	-44,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $197,925 - $248,625	6,500 Added 17.11%	44,500 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $991,800 - $1.17 Million	38,000 New	38,000 $1.15 Million

Others Institutions Holding HSBC

# of Institutions

462

Shares Held

58.1M

Call Options Held

1.21M

Put Options Held

851K

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 $186B
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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