Earnest Partners LLC Hsbc Holdings PLC Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Earnest Partners LLC holds 41,488 shares of HSBC stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,488
Previous 41,298 0.46%
Holding current value
$1.91 Million
Previous $1.8 Million 4.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$40.42 - $45.91 $7,679 - $8,722
190 Added 0.46%
41,488 $1.87 Million
Q2 2024

Aug 14, 2024
SELL
$39.31 - $45.4 $119,187 - $137,652
-3,032 Reduced 6.84%
41,298 $1.8 Million
Q1 2024

May 15, 2024
SELL
$37.13 - $41.43 $8,539 - $9,528
-230 Reduced 0.52%
44,330 $1.74 Million
Q4 2023

Feb 14, 2024
SELL
$36.02 - $40.83 $37,568 - $42,585
-1,043 Reduced 2.29%
44,560 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$36.87 - $42.21 $6,452 - $7,386
175 Added 0.39%
45,603 $1.8 Million
Q2 2023

Aug 07, 2023
SELL
$34.65 - $39.62 $5,474 - $6,259
-158 Reduced 0.35%
45,428 $1.8 Million
Q1 2023

May 15, 2023
SELL
$31.64 - $39.04 $601 - $741
-19 Reduced 0.04%
45,586 $1.56 Million
Q4 2022

Feb 14, 2023
BUY
$24.91 - $31.2 $153,769 - $192,597
6,173 Added 15.65%
45,605 $1.42 Million
Q3 2022

Nov 14, 2022
SELL
$6.31 - $33.44 $2,454 - $13,008
-389 Reduced 0.98%
39,432 $1.03 Million
Q2 2022

Aug 12, 2022
BUY
$29.55 - $34.97 $15,543 - $18,394
526 Added 1.34%
39,821 $1.3 Million
Q1 2022

May 16, 2022
SELL
$30.45 - $38.25 $5,176 - $6,502
-170 Reduced 0.43%
39,295 $1.35 Million
Q3 2021

Nov 15, 2021
SELL
$24.53 - $29.18 $60,638 - $72,132
-2,472 Reduced 5.89%
39,465 $1.03 Million
Q2 2021

Aug 16, 2021
SELL
$28.62 - $32.38 $43,588 - $49,314
-1,523 Reduced 3.5%
41,937 $1.21 Million
Q1 2021

May 17, 2021
BUY
$25.74 - $31.42 $831,170 - $1.01 Million
32,291 Added 289.11%
43,460 $1.27 Million
Q4 2020

Feb 16, 2021
SELL
$19.23 - $28.37 $75,689 - $111,664
-3,936 Reduced 26.06%
11,169 $289,000
Q3 2020

Nov 16, 2020
SELL
$18.11 - $25.64 $7,388 - $10,461
-408 Reduced 2.63%
15,105 $296,000
Q2 2020

Aug 13, 2020
SELL
$22.97 - $26.85 $15,022 - $17,559
-654 Reduced 4.05%
15,513 $362,000
Q1 2020

May 14, 2020
SELL
$28.01 - $39.37 $38,569 - $54,212
-1,377 Reduced 7.85%
16,167 $453,000
Q4 2019

Feb 07, 2020
SELL
$36.33 - $39.52 $38,255 - $41,614
-1,053 Reduced 5.66%
17,544 $686,000
Q3 2019

Nov 14, 2019
BUY
$35.53 - $42.1 $355 - $421
10 Added 0.05%
18,597 $712,000
Q2 2019

Aug 13, 2019
BUY
$40.64 - $44.7 $60,675 - $66,737
1,493 Added 8.73%
18,587 $776,000
Q1 2019

May 15, 2019
SELL
$40.42 - $42.8 $1,333 - $1,412
-33 Reduced 0.19%
17,094 $694,000
Q4 2018

Feb 14, 2019
SELL
$38.57 - $44.2 $4,936 - $5,657
-128 Reduced 0.74%
17,127 $704,000
Q3 2018

Nov 14, 2018
BUY
$42.81 - $48.5 $54,839 - $62,128
1,281 Added 8.02%
17,255 $759,000
Q2 2018

Aug 13, 2018
BUY
$46.57 - $50.51 $58,817 - $63,794
1,263 Added 8.59%
15,974 $753,000
Q1 2018

May 15, 2018
BUY
$47.3 - $55.62 $4,682 - $5,506
99 Added 0.68%
14,711 $701,000
Q4 2017

Feb 14, 2018
BUY
$48.05 - $51.66 $8,072 - $8,678
168 Added 1.16%
14,612 $755,000
Q3 2017

Nov 14, 2017
BUY
$47.21 - $50.8 $25,162 - $27,076
533 Added 3.83%
14,444 $714,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,911
13,911 $645,000

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

HSBC Quotes by TradingView
  • 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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