Evergreen Capital Management LLC Hsbc Holdings PLC Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Evergreen Capital Management LLC holds 22,842 shares of HSBC stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,842

Previous 19,036 19.99%

Holding current value

$1.39 Million

Previous $941,000 39.32%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.68 - $61.58 $185,276 - $234,373	3,806 Added 19.99%	22,842 $1.31 Million
Q4 2024 Feb 13, 2025	BUY	$43.83 - $49.51 $60,003 - $67,779	1,369 Added 7.75%	19,036 $941,000
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $116,450 - $132,266	2,881 Added 19.48%	17,667 $798,000
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $19,537 - $22,563	-497 Reduced 3.25%	14,786 $643,000
Q1 2024 May 15, 2024	BUY	$37.13 - $41.43 $98,171 - $109,540	2,644 Added 20.92%	15,283 $601,000
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $12,174 - $13,800	-338 Reduced 2.6%	12,639 $512,000
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $118,500 - $135,662	-3,214 Reduced 19.85%	12,977 $512,000
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $103,915 - $118,820	2,999 Added 22.73%	16,191 $641,000
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $37,335 - $46,067	1,180 Added 9.82%	13,192 $450,000
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $116,678 - $146,140	-4,684 Reduced 28.05%	12,012 $374,000
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $6,909 - $36,616	1,095 Added 7.02%	16,696 $435,000
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $75,529 - $89,383	2,556 Added 19.59%	15,601 $510,000
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $114,187 - $143,437	3,750 Added 40.34%	13,045 $446,000
Q4 2021 Mar 11, 2022	BUY	$26.1 - $30.72 $43,143 - $50,780	1,653 Added 21.63%	9,295 $280,000
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $38,880 - $46,250	-1,585 Reduced 17.18%	7,642 $200,000
Q2 2021 Aug 16, 2021	BUY	$28.62 - $32.38 $51,687 - $58,478	1,806 Added 24.34%	9,227 $266,000
Q1 2021 May 17, 2021	BUY	$25.74 - $31.42 $191,016 - $233,167	7,421 New	7,421 $216,000
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $251,126 - $297,562	-7,068 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $3,698 - $4,067	91 Added 1.3%	7,068 $295,000
Q1 2019 May 10, 2019	BUY	$40.42 - $42.8 $3,597 - $3,809	89 Added 1.29%	6,977 $283,000
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $2,121 - $2,431	55 Added 0.8%	6,888 $283,000
Q3 2018 Nov 13, 2018	SELL	$42.81 - $48.5 $28,083 - $31,816	-656 Reduced 8.76%	6,833 $301,000
Q2 2018 Aug 13, 2018	BUY	$46.57 - $50.51 $23,610 - $25,608	507 Added 7.26%	7,489 $353,000
Q1 2018 May 10, 2018	BUY	$47.3 - $55.62 $330,248 - $388,338	6,982 New	6,982 $333,000

Others Institutions Holding HSBC

# of Institutions

566

Shares Held

72.5M

Call Options Held

1.57M

Put Options Held

2.41M

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 $243B
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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Evergreen Capital Management LLC Hsbc Holdings PLC Transaction History