Evergreen Capital Management LLC Hsbc Holdings PLC Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

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 17,667 shares of HSBC stock, worth $871,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,667
Previous 14,786 19.48%
Holding current value
$871,866
Previous $643,000 24.11%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
477
Shares Held
52.7M
Call Options Held
2.49M
Put Options Held
1.57M
View Full List

About HSBC HOLDINGS PLC

HSBC Quotes by TradingView
  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $197B
  • 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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