A detailed history of Davenport & CO LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Davenport & CO LLC holds 25,494 shares of HSBC stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,494
Previous 25,503 0.04%
Holding current value
$1.12 Million
Previous $1 Million 10.47%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$39.31 - $45.4 $353 - $408
-9 Reduced 0.04%
25,494 $1.11 Million
Q1 2024

May 03, 2024

SELL
$37.13 - $41.43 $12,364 - $13,796
-333 Reduced 1.29%
25,503 $1 Million
Q4 2023

Jan 23, 2024

BUY
$36.02 - $40.83 $210,392 - $238,488
5,841 Added 29.21%
25,836 $1.05 Million
Q3 2023

Oct 17, 2023

BUY
$36.87 - $42.21 $186,820 - $213,878
5,067 Added 33.94%
19,995 $789,000
Q2 2023

Jul 20, 2023

BUY
$34.65 - $39.62 $517,255 - $591,447
14,928 New
14,928 $591,000

Others Institutions Holding HSBC

About HSBC HOLDINGS PLC


  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $175B
  • 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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