A detailed history of Envestnet Asset Management Inc transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 298,584 shares of HSBC stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,584
Previous 431,427 30.79%
Holding current value
$15.3 Million
Previous $18.8 Million 28.1%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$40.42 - $45.91 $5.37 Million - $6.1 Million
-132,843 Reduced 30.79%
298,584 $13.5 Million
Q2 2024

Aug 08, 2024

SELL
$39.31 - $45.4 $2.9 Million - $3.35 Million
-73,710 Reduced 14.59%
431,427 $18.8 Million
Q1 2024

May 13, 2024

SELL
$37.13 - $41.43 $5.27 Million - $5.89 Million
-142,053 Reduced 21.95%
505,137 $19.9 Million
Q4 2023

Feb 13, 2024

BUY
$36.02 - $40.83 $1.14 Million - $1.29 Million
31,608 Added 5.13%
647,190 $26.2 Million
Q3 2023

Nov 13, 2023

BUY
$36.87 - $42.21 $1.72 Million - $1.97 Million
46,653 Added 8.2%
615,582 $24.3 Million
Q2 2023

Aug 04, 2023

BUY
$34.65 - $39.62 $7.5 Million - $8.58 Million
216,510 Added 61.44%
568,929 $22.5 Million
Q1 2023

May 11, 2023

SELL
$31.64 - $39.04 $2.54 Million - $3.14 Million
-80,386 Reduced 18.57%
352,419 $12 Million
Q4 2022

Feb 07, 2023

SELL
$24.91 - $31.2 $912,428 - $1.14 Million
-36,629 Reduced 7.8%
432,805 $13.5 Million
Q3 2022

Nov 10, 2022

BUY
$6.31 - $33.44 $1.61 Million - $8.52 Million
254,841 Added 118.76%
469,434 $12.2 Million
Q2 2022

Aug 03, 2022

BUY
$29.55 - $34.97 $941,433 - $1.11 Million
31,859 Added 17.43%
214,593 $7.01 Million
Q1 2022

May 04, 2022

BUY
$30.45 - $38.25 $3.26 Million - $4.09 Million
106,979 Added 141.22%
182,734 $6.25 Million
Q4 2021

Feb 04, 2022

BUY
$26.1 - $30.72 $376,466 - $443,105
14,424 Added 23.52%
75,755 $2.28 Million
Q3 2021

Oct 07, 2021

BUY
$24.53 - $29.18 $341,334 - $406,039
13,915 Added 29.35%
61,331 $1.6 Million
Q2 2021

Aug 04, 2021

BUY
$28.62 - $32.38 $376,009 - $425,408
13,138 Added 38.33%
47,416 $1.37 Million
Q1 2021

May 04, 2021

BUY
$25.74 - $31.42 $169,189 - $206,523
6,573 Added 23.72%
34,278 $999,000
Q4 2020

Feb 02, 2021

SELL
$19.23 - $28.37 $1.28 Million - $1.88 Million
-66,314 Reduced 70.53%
27,705 $718,000
Q3 2020

Oct 09, 2020

BUY
$18.11 - $25.64 $1.3 Million - $1.85 Million
71,984 Added 326.68%
94,019 $1.84 Million
Q2 2020

Jul 08, 2020

SELL
$22.97 - $26.85 $10.3 Million - $12.1 Million
-448,864 Reduced 95.32%
22,035 $514,000
Q1 2020

Apr 23, 2020

SELL
$28.01 - $39.37 $5.39 Million - $7.58 Million
-192,566 Reduced 29.02%
470,899 $13.2 Million
Q4 2019

Feb 11, 2020

BUY
$36.33 - $39.52 $32,624 - $35,488
898 Added 0.14%
663,465 $25.9 Million
Q3 2019

Oct 17, 2019

SELL
$35.53 - $42.1 $4.84 Million - $5.74 Million
-136,303 Reduced 17.06%
662,567 $25.4 Million
Q2 2019

Aug 02, 2019

BUY
$40.64 - $44.7 $3.27 Million - $3.6 Million
80,442 Added 11.2%
798,870 $33.3 Million
Q1 2019

May 10, 2019

BUY
$40.42 - $42.8 $3.12 Million - $3.3 Million
77,085 Added 12.02%
718,428 $29.2 Million
Q4 2018

Feb 13, 2019

BUY
$38.57 - $44.2 $20.7 Million - $23.7 Million
537,271 Added 516.25%
641,343 $26.4 Million
Q3 2018

Nov 14, 2018

SELL
$42.81 - $48.5 $6.99 Million - $7.92 Million
-163,301 Reduced 61.08%
104,072 $4.58 Million
Q2 2018

Aug 10, 2018

BUY
$46.57 - $50.51 $4.15 Million - $4.5 Million
89,037 Added 49.93%
267,373 $12.6 Million
Q1 2018

May 09, 2018

SELL
$47.3 - $55.62 $13 Million - $15.3 Million
-275,018 Reduced 60.66%
178,336 $8.52 Million
Q4 2017

Feb 20, 2018

BUY
$48.05 - $51.66 $117,049 - $125,843
2,436 Added 0.54%
453,354 $23.4 Million
Q3 2017

Nov 13, 2017

BUY
$47.21 - $50.8 $19,403 - $20,878
411 Added 0.09%
450,918 $22.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
450,507
450,507 $20.9 Million

Others Institutions Holding HSBC

About HSBC HOLDINGS PLC


  • 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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