Eaton Vance Management Hsbc Holdings PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.55 - $34.97 $636,536 - $753,288	-21,541 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $35,443 - $44,523	1,164 Added 5.71%	21,541 $737,000
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $63,083 - $74,250	2,417 Added 13.46%	20,377 $17,000
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $19,010 - $22,614	-775 Reduced 4.14%	17,960 $11,000
Q2 2021 Aug 16, 2021	BUY	$28.62 - $32.38 $9,415 - $10,653	329 Added 1.79%	18,735 $540,000
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $85,636 - $104,534	-3,327 Reduced 15.31%	18,406 $536,000
Q4 2020 Feb 12, 2021	BUY	$19.23 - $28.37 $33,056 - $48,768	1,719 Added 8.59%	21,733 $563,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $9,851 - $13,948	-544 Reduced 2.65%	20,014 $392,000
Q2 2020 Aug 13, 2020	SELL	$22.97 - $26.85 $222,234 - $259,773	-9,675 Reduced 32.0%	20,558 $480,000
Q1 2020 May 14, 2020	BUY	$28.01 - $39.37 $269,120 - $378,266	9,608 Added 46.58%	30,233 $847,000
Q4 2019 Feb 11, 2020	SELL	$36.33 - $39.52 $198,071 - $215,463	-5,452 Reduced 20.91%	20,625 $806,000
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $290,031 - $343,662	-8,163 Reduced 23.84%	26,077 $998,000
Q2 2019 Aug 16, 2019	BUY	$40.64 - $44.7 $740,785 - $814,791	18,228 Added 113.84%	34,240 $1.43 Million
Q1 2019 May 14, 2019	BUY	$40.42 - $42.8 $52,060 - $55,126	1,288 Added 8.75%	16,012 $650,000
Q4 2018 Feb 07, 2019	SELL	$38.57 - $44.2 $55,656 - $63,780	-1,443 Reduced 8.93%	14,724 $605,000
Q3 2018 Nov 13, 2018	SELL	$42.81 - $48.5 $47,305 - $53,592	-1,105 Reduced 6.4%	16,167 $711,000
Q2 2018 Aug 10, 2018	BUY	$46.57 - $50.51 $41,493 - $45,004	891 Added 5.44%	17,272 $814,000
Q4 2017 Feb 12, 2018	BUY	$48.05 - $51.66 $4,901 - $5,269	102 Added 0.63%	16,381 $846,000
Q3 2017 Nov 13, 2017	BUY	$47.21 - $50.8 $768,531 - $826,973	16,279	16,279 $804,000

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$516 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$308 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$232 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$162 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$150 Million
0.39% of portfolio

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 $193B
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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