Deutsche Bank Ag\ Hsbc Holdings PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,971 shares of HSBC stock, worth $366,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,971

Previous 7,971 -0.0%

Holding current value

$366,187

Previous $346,000 4.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $10,373 - $11,759	-288 Reduced 3.49%	7,971 $323,000
Q3 2023 Nov 09, 2023	SELL	$36.87 - $42.21 $58,770 - $67,282	-1,594 Reduced 16.18%	8,259 $325,000
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $9,979 - $11,410	288 Added 3.01%	9,853 $390,000
Q1 2022 May 13, 2022	SELL	$30.45 - $38.25 $14,646 - $18,398	-481 Reduced 4.79%	9,565 $327,000
Q4 2021 Feb 11, 2022	SELL	$26.1 - $30.72 $114,840 - $135,168	-4,400 Reduced 30.46%	10,046 $303,000
Q3 2021 Nov 04, 2021	BUY	$24.53 - $29.18 $107,932 - $128,392	4,400 Added 43.8%	14,446 $378,000
Q2 2021 Aug 11, 2021	SELL	$28.62 - $32.38 $109,929 - $124,371	-3,841 Reduced 27.66%	10,046 $290,000
Q1 2021 May 13, 2021	BUY	$25.74 - $31.42 $98,455 - $120,181	3,825 Added 38.01%	13,887 $404,000
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $20,114 - $29,675	-1,046 Reduced 9.42%	10,062 $260,000
Q3 2020 Nov 12, 2020	BUY	$18.11 - $25.64 $18,943 - $26,819	1,046 Added 10.4%	11,108 $218,000
Q1 2020 May 14, 2020	SELL	$28.01 - $39.37 $3,081 - $4,330	-110 Reduced 1.08%	10,062 $281,000
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $37.5 Million - $40.8 Million	-1,031,248 Reduced 99.02%	10,172 $396,000
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $9.62 Million - $11.4 Million	-270,632 Reduced 20.63%	1,041,420 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $7.81 Million - $8.59 Million	-192,261 Reduced 12.78%	1,312,052 $54.8 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $7.01 Million - $7.42 Million	173,448 Added 13.03%	1,504,313 $61 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $50.8 Million - $58.2 Million	1,316,672 Added 9276.91%	1,330,865 $54.7 Million
Q3 2018 Dec 21, 2021	BUY	$42.81 - $48.5 $430,069 - $487,231	10,046 Added 242.25%	14,193 $624,000
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $986,599 - $1.12 Million	-23,046 Reduced 84.75%	4,147 $182,000
Q2 2018 Apr 21, 2020	BUY	$46.57 - $50.51 $467,842 - $507,423	10,046 Added 58.59%	27,193 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $126,064 - $136,730	2,707 Added 18.75%	17,147 $807,000
Q1 2018 Oct 18, 2019	BUY	$47.3 - $55.62 $475,175 - $558,758	10,046 Added 228.63%	14,440 $687,000
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $19.4 Million - $22.9 Million	-410,861 Reduced 98.94%	4,394 $208,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $18.1 Million - $19.5 Million	-376,871 Reduced 47.58%	415,255 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $37.4 Million - $40.2 Million	792,126	792,126 $39.1 Million

Others Institutions Holding HSBC

# of Institutions

475

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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