A detailed history of Fieldpoint Private Securities, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 590 shares of HSBC stock, worth $26,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
590
Previous 1,865 68.36%
Holding current value
$26,927
Previous $64,000 70.31%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$29.55 - $34.97 $37,676 - $44,586
-1,275 Reduced 68.36%
590 $19,000
Q1 2022

Apr 07, 2022

BUY
$30.45 - $38.25 $3,958 - $4,972
130 Added 7.49%
1,865 $64,000
Q4 2021

Jan 24, 2022

BUY
$26.1 - $30.72 $9,396 - $11,059
360 Added 26.18%
1,735 $52,000
Q1 2021

Apr 23, 2021

BUY
$25.74 - $31.42 $1,801 - $2,199
70 Added 5.36%
1,375 $40,000
Q4 2020

Jan 28, 2021

BUY
$19.23 - $28.37 $25,095 - $37,022
1,305 New
1,305 $34,000
Q1 2020

May 11, 2020

SELL
$28.01 - $39.37 $16,946 - $23,818
-605 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$35.53 - $42.1 $4,085 - $4,841
-115 Reduced 15.97%
605 $23,000
Q2 2019

Aug 14, 2019

BUY
$40.64 - $44.7 $29,260 - $32,184
720 New
720 $30,000
Q4 2017

Feb 15, 2018

SELL
$48.05 - $51.66 $123,920 - $133,231
-2,579 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$47.21 - $50.8 $121,754 - $131,013
2,579
2,579 $127,000

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 $182B
  • 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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