Ellevest, Inc. Hsbc Holdings PLC Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Ellevest, Inc. holds 15,054 shares of HSBC stock, worth $697,301. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,054

Previous 17,826 15.55%

Holding current value

$697,301

Previous $775,000 12.26%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $45.91 $112,044 - $127,262	-2,772 Reduced 15.55%	15,054 $680,000
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $101,105 - $116,768	2,572 Added 16.86%	17,826 $775,000
Q1 2024 May 13, 2024	BUY	$37.13 - $41.43 $566,381 - $631,973	15,254 New	15,254 $600,000
Q1 2023 May 04, 2023	SELL	$31.64 - $39.04 $18,003 - $22,213	-569 Reduced 25.85%	1,632 $55,000
Q4 2022 Feb 03, 2023	SELL	$24.91 - $31.2 $34,674 - $43,430	-1,392 Reduced 38.74%	2,201 $68,000
Q3 2022 Nov 02, 2022	SELL	$6.31 - $33.44 $25,170 - $133,392	-3,989 Reduced 52.61%	3,593 $94,000
Q2 2022 Jul 18, 2022	SELL	$29.55 - $34.97 $299,400 - $354,316	-10,132 Reduced 57.2%	7,582 $248,000
Q1 2022 Apr 19, 2022	BUY	$30.45 - $38.25 $75,820 - $95,242	2,490 Added 16.36%	17,714 $606,000
Q4 2021 Jan 24, 2022	BUY	$26.1 - $30.72 $111,212 - $130,897	4,261 Added 38.87%	15,224 $459,000
Q3 2021 Oct 19, 2021	SELL	$24.53 - $29.18 $6,770 - $8,053	-276 Reduced 2.46%	10,963 $287,000
Q2 2021 Jul 13, 2021	BUY	$28.62 - $32.38 $110,959 - $125,537	3,877 Added 52.66%	11,239 $324,000
Q1 2021 May 03, 2021	BUY	$25.74 - $31.42 $31,634 - $38,615	1,229 Added 20.04%	7,362 $215,000
Q4 2020 Feb 04, 2021	BUY	$19.23 - $28.37 $26,864 - $39,632	1,397 Added 29.5%	6,133 $159,000
Q3 2020 Oct 26, 2020	BUY	$18.11 - $25.64 $32,942 - $46,639	1,819 Added 62.36%	4,736 $93,000
Q2 2020 Jul 06, 2020	BUY	$22.97 - $26.85 $11,002 - $12,861	479 Added 19.65%	2,917 $68,000
Q1 2020 Apr 13, 2020	BUY	$28.01 - $39.37 $29,018 - $40,787	1,036 Added 73.89%	2,438 $68,000
Q4 2019 Feb 05, 2020	BUY	$36.33 - $39.52 $50,934 - $55,407	1,402 New	1,402 $55,000
Q3 2019 Oct 08, 2019	SELL	$35.53 - $42.1 $5,720 - $6,778	-161 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$40.64 - $44.7 $6,543 - $7,196	161 New	161 $7,000

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

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $185B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account