Dimensional Fund Advisors LP Hsbc Holdings PLC Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 10,657,632 shares of HSBC stock, worth $547 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,657,632
Previous 11,159,796 4.5%
Holding current value
$547 Million
Previous $485 Million 0.79%
% of portfolio
0.12%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$40.42 - $45.91 $20.3 Million - $23.1 Million
-502,164 Reduced 4.5%
10,657,632 $482 Million
Q2 2024

Aug 09, 2024
SELL
$39.31 - $45.4 $9.6 Million - $11.1 Million
-244,267 Reduced 2.14%
11,159,796 $485 Million
Q1 2024

May 10, 2024
SELL
$37.13 - $41.43 $8.07 Million - $9 Million
-217,286 Reduced 1.87%
11,404,063 $449 Million
Q4 2023

Feb 07, 2024
BUY
$36.02 - $40.83 $13.6 Million - $15.4 Million
376,641 Added 3.35%
11,621,349 $471 Million
Q3 2023

Nov 09, 2023
BUY
$36.87 - $42.21 $10.3 Million - $11.8 Million
279,758 Added 2.55%
11,244,708 $444 Million
Q2 2023

Aug 09, 2023
BUY
$34.65 - $39.62 $15.2 Million - $17.4 Million
438,181 Added 4.16%
10,964,950 $434 Million
Q1 2023

May 12, 2023
BUY
$31.64 - $39.04 $10.8 Million - $13.3 Million
341,151 Added 3.35%
10,526,769 $359 Million
Q4 2022

Feb 09, 2023
BUY
$24.91 - $31.2 $2.04 Million - $2.55 Million
81,701 Added 0.81%
10,185,618 $317 Million
Q3 2022

Nov 10, 2022
BUY
$6.31 - $33.44 $1.47 Million - $7.81 Million
233,686 Added 2.37%
10,103,917 $263 Million
Q2 2022

Aug 12, 2022
BUY
$29.55 - $34.97 $1.09 Million - $1.3 Million
37,052 Added 0.38%
9,870,231 $322 Million
Q1 2022

May 13, 2022
BUY
$30.45 - $38.25 $10.1 Million - $12.7 Million
330,792 Added 3.48%
9,833,179 $336 Million
Q4 2021

Feb 09, 2022
BUY
$26.1 - $30.72 $5.76 Million - $6.78 Million
220,788 Added 2.38%
9,502,387 $286 Million
Q3 2021

Nov 12, 2021
SELL
$24.53 - $29.18 $4.68 Million - $5.57 Million
-190,793 Reduced 2.01%
9,281,599 $243 Million
Q2 2021

Aug 12, 2021
SELL
$28.62 - $32.38 $5.48 Million - $6.2 Million
-191,332 Reduced 1.98%
9,472,392 $273 Million
Q1 2021

May 14, 2021
SELL
$25.74 - $31.42 $3.88 Million - $4.74 Million
-150,733 Reduced 1.54%
9,663,724 $282 Million
Q4 2020

Feb 25, 2021
BUY
$19.23 - $28.37 $189 Million - $278 Million
9,814,457 New
9,814,457 $254 Million

Others Institutions Holding HSBC

# of Institutions
479
Shares Held
49.8M
Call Options Held
2.49M
Put Options Held
1.57M
View Full List

About HSBC HOLDINGS PLC

HSBC Quotes by TradingView
  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $205B
  • 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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