F Dx Advisors, Inc. Hsbc Holdings PLC Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$36.02 - $40.83 $192,562 - $218,277	5,346 New	5,346 $217,000
Q2 2023 Jul 17, 2023	BUY	$34.65 - $39.62 $205,855 - $235,382	5,941 New	5,941 $235,000
Q2 2020 Jul 22, 2020	SELL	$22.97 - $26.85 $745,766 - $871,738	-32,467 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$28.01 - $39.37 $4.06 Million - $5.71 Million	-145,060 Reduced 81.71%	32,467 $909,000
Q1 2020 May 13, 2020	BUY	$28.01 - $39.37 $3.9 Million - $5.48 Million	139,151 Added 362.6%	177,527 $276,000
Q4 2019 Feb 12, 2020	BUY	$36.33 - $39.52 $383,390 - $417,054	10,553 Added 37.93%	38,376 $1.5 Million
Q3 2019 Nov 07, 2019	SELL	$35.53 - $42.1 $340,128 - $403,023	-9,573 Reduced 25.6%	27,823 $1.07 Million
Q2 2019 Jul 19, 2019	BUY	$40.64 - $44.7 $193,771 - $213,129	4,768 Added 14.61%	37,396 $1.56 Million
Q1 2019 May 14, 2019	BUY	$40.42 - $42.8 $309,132 - $327,334	7,648 Added 30.62%	32,628 $1.32 Million
Q4 2018 Apr 29, 2019	SELL	$38.57 - $44.2 $336,368 - $385,468	-8,721 Reduced 25.88%	24,980 $1.03 Million
Q4 2018 Feb 07, 2019	BUY	$38.57 - $44.2 $65,221 - $74,742	1,691 Added 5.28%	33,701 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$42.81 - $48.5 $104,542 - $118,437	2,442 Added 8.26%	32,010 $1.41 Million
Q2 2018 Aug 08, 2018	SELL	$46.57 - $50.51 $222,418 - $241,235	-4,776 Reduced 13.91%	29,568 $1.39 Million
Q1 2018 May 02, 2018	SELL	$47.3 - $55.62 $173,874 - $204,459	-3,676 Reduced 9.67%	34,344 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $51.66 $239,240 - $257,215	4,979 Added 15.07%	38,020 $1.96 Million
Q3 2017 Nov 03, 2017	BUY	$47.21 - $50.8 $241,573 - $259,943	5,117 Added 18.32%	33,041 $1.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,924	27,924 $1.3 Million

Others Institutions Holding HSBC

# of Institutions

477

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$506 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$303 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$227 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$159 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$147 Million
0.39% of portfolio

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 $190B
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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