D.A. Davidson & Co. Hsbc Holdings PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 19,635 shares of HSBC stock, worth $898,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,635

Previous 19,634 0.01%

Holding current value

$898,104

Previous $854,000 3.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $45.91 $40 - $45	1 Added 0.01%	19,635 $887,000
Q2 2024 Jul 31, 2024	BUY	$39.31 - $45.4 $275 - $317	7 Added 0.04%	19,634 $854,000
Q4 2023 Feb 09, 2024	SELL	$36.02 - $40.83 $1,440 - $1,633	-40 Reduced 0.2%	19,627 $795,000
Q3 2023 Nov 08, 2023	BUY	$36.87 - $42.21 $36 - $42	1 Added 0.01%	19,667 $776,000
Q2 2023 Aug 10, 2023	BUY	$34.65 - $39.62 $69 - $79	2 Added 0.01%	19,666 $779,000
Q1 2023 Apr 25, 2023	BUY	$31.64 - $39.04 $2,721 - $3,357	86 Added 0.44%	19,664 $671,000
Q4 2022 Feb 03, 2023	SELL	$24.91 - $31.2 $722 - $904	-29 Reduced 0.15%	19,578 $610,000
Q2 2022 Jul 28, 2022	BUY	$29.55 - $34.97 $1,684 - $1,993	57 Added 0.29%	19,607 $641,000
Q1 2022 May 12, 2022	SELL	$30.45 - $38.25 $13,123 - $16,485	-431 Reduced 2.16%	19,550 $669,000
Q4 2021 Jan 31, 2022	SELL	$26.1 - $30.72 $3,262 - $3,840	-125 Reduced 0.62%	19,981 $603,000
Q4 2020 Feb 10, 2021	SELL	$19.23 - $28.37 $4,019 - $5,929	-209 Reduced 1.03%	20,106 $521,000
Q2 2020 Aug 10, 2020	SELL	$22.97 - $26.85 $9,188 - $10,740	-400 Reduced 1.93%	20,315 $474,000
Q1 2020 May 05, 2020	BUY	$28.01 - $39.37 $580,227 - $815,549	20,715 New	20,715 $595,000
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $461,463 - $501,983	-12,702 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$35.53 - $42.1 $44,590 - $52,835	-1,255 Reduced 8.99%	12,702 $486,000
Q2 2019 Aug 13, 2019	SELL	$40.64 - $44.7 $427,654 - $470,378	-10,523 Reduced 42.99%	13,957 $583,000
Q1 2019 May 13, 2019	BUY	$40.42 - $42.8 $173,401 - $183,612	4,290 Added 21.25%	24,480 $993,000
Q4 2018 Jan 29, 2019	SELL	$38.57 - $44.2 $72,511 - $83,096	-1,880 Reduced 8.52%	20,190 $830,000
Q3 2018 Nov 13, 2018	SELL	$42.81 - $48.5 $15,540 - $17,605	-363 Reduced 1.62%	22,070 $971,000
Q2 2018 Aug 02, 2018	BUY	$46.57 - $50.51 $343,174 - $372,208	7,369 Added 48.92%	22,433 $1.06 Million
Q1 2018 May 04, 2018	BUY	$47.3 - $55.62 $39,164 - $46,053	828 Added 5.82%	15,064 $718,000
Q4 2017 Feb 08, 2018	BUY	$48.05 - $51.66 $44,157 - $47,475	919 Added 6.9%	14,236 $735,000
Q3 2017 Nov 08, 2017	BUY	$47.21 - $50.8 $17,939 - $19,304	380 Added 2.94%	13,317 $657,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,937	12,937 $0

Others Institutions Holding HSBC

# of Institutions

476

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

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...

More about HSBC

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