Dimensional Fund Advisors LP Hsbc Holdings PLC Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

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 10,386,228 shares of HSBC stock, worth $608 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,386,228

Previous 10,632,332 2.31%

Holding current value

$608 Million

Previous $526 Million 13.43%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$48.68 - $61.58 $12 Million - $15.2 Million	-246,104 Reduced 2.31%	10,386,228 $596 Million
Q4 2024 Feb 13, 2025	SELL	$43.83 - $49.51 $1.11 Million - $1.25 Million	-25,300 Reduced 0.24%	10,632,332 $526 Million
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

566

Shares Held

72.5M

Call Options Held

1.57M

Put Options Held

2.41M

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 $234B
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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Dimensional Fund Advisors LP Hsbc Holdings PLC Transaction History