Ethic Inc. Hsbc Holdings PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Ethic Inc. holds 160,897 shares of HSBC stock, worth $8.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

160,897

Previous 183,613 12.37%

Holding current value

$8.25 Million

Previous $7.99 Million 8.98%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $45.91 $918,180 - $1.04 Million	-22,716 Reduced 12.37%	160,897 $7.27 Million
Q2 2024 Aug 13, 2024	BUY	$39.31 - $45.4 $892,965 - $1.03 Million	22,716 Added 14.12%	183,613 $7.99 Million
Q1 2024 May 13, 2024	BUY	$37.13 - $41.43 $3.41 Million - $3.8 Million	91,821 Added 132.93%	160,897 $6.33 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $1.07 Million - $1.21 Million	29,696 Added 75.41%	69,076 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $80,413 - $92,060	2,181 Added 5.86%	39,380 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $73,111 - $83,598	2,110 Added 6.01%	37,199 $1.47 Million
Q1 2023 May 12, 2023	BUY	$31.64 - $39.04 $25,280 - $31,192	799 Added 2.33%	35,089 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $95,081 - $119,090	-3,817 Reduced 10.02%	34,290 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $74,382 - $394,190	-11,788 Reduced 23.63%	38,107 $993,000
Q2 2022 Aug 10, 2022	SELL	$29.55 - $34.97 $1.19 Million - $1.41 Million	-40,433 Reduced 44.76%	49,895 $1.63 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $846,905 - $1.06 Million	27,813 Added 44.49%	90,328 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $516,780 - $608,256	19,800 Added 46.35%	62,515 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $75,258 - $89,524	-3,068 Reduced 6.7%	42,715 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$28.62 - $32.38 $655,626 - $741,761	22,908 Added 100.14%	45,783 $1.32 Million
Q1 2021 May 13, 2021	BUY	$25.74 - $31.42 $117,580 - $143,526	4,568 Added 24.95%	22,875 $667,000
Q4 2020 Feb 10, 2021	BUY	$19.23 - $28.37 $52,882 - $78,017	2,750 Added 17.68%	18,307 $474,000
Q3 2020 Oct 27, 2020	SELL	$18.11 - $25.64 $19,830 - $28,075	-1,095 Reduced 6.58%	15,557 $305,000
Q2 2020 Aug 12, 2020	SELL	$22.97 - $26.85 $12,059 - $14,096	-525 Reduced 3.06%	16,652 $388,000
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $136,044 - $191,220	4,857 Added 39.42%	17,177 $481,000
Q4 2019 May 22, 2020	BUY	$36.33 - $39.52 $47,047 - $51,178	1,295 Added 11.75%	12,320 $482,000
Q4 2019 Feb 13, 2020	BUY	$36.33 - $39.52 $400,538 - $435,708	11,025 New	11,025 $431,000

Others Institutions Holding HSBC

# of Institutions

486

Shares Held

49.9M

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 $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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