First Manhattan CO Hsbc Holdings PLC Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $105,746 - $117,992	-2,848 Reduced 21.95%	10,129 $398,000
Q4 2023 Feb 13, 2024	SELL	$36.02 - $40.83 $197,209 - $223,544	-5,475 Reduced 29.67%	12,977 $526,000
Q2 2023 Aug 14, 2023	SELL	$34.65 - $39.62 $32,778 - $37,480	-946 Reduced 4.88%	18,452 $731,000
Q1 2023 May 15, 2023	SELL	$31.64 - $39.04 $7,910 - $9,760	-250 Reduced 1.27%	19,398 $662,000
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $77,519 - $97,094	-3,112 Reduced 13.67%	19,648 $612,000
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $83,737 - $105,187	2,750 Added 13.74%	22,760 $778,000
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $151,980 - $178,882	5,823 Added 41.04%	20,010 $603,000
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $209,355 - $236,859	-7,315 Reduced 34.02%	14,187 $409,000
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $502,883 - $741,903	-26,151 Reduced 54.88%	21,502 $557,000
Q3 2020 Nov 12, 2020	BUY	$18.11 - $25.64 $18,019 - $25,511	995 Added 2.13%	47,653 $933,000
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $15,964 - $18,660	-695 Reduced 1.47%	46,658 $1.09 Million
Q1 2020 May 06, 2020	SELL	$28.01 - $39.37 $71,537 - $100,550	-2,554 Reduced 5.12%	47,353 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$36.33 - $39.52 $34,331 - $37,346	-945 Reduced 1.86%	49,907 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$35.53 - $42.1 $106,590 - $126,300	-3,000 Reduced 5.57%	50,852 $1.95 Million
Q2 2019 Aug 16, 2019	SELL	$40.64 - $44.7 $390,144 - $429,120	-9,600 Reduced 15.13%	53,852 $2.25 Million
Q1 2019 Apr 12, 2019	SELL	$40.42 - $42.8 $131,365 - $139,100	-3,250 Reduced 4.87%	63,452 $2.57 Million
Q4 2018 Jan 30, 2019	SELL	$38.57 - $44.2 $590,043 - $676,171	-15,298 Reduced 18.66%	66,702 $2.74 Million
Q3 2018 Oct 15, 2018	SELL	$42.81 - $48.5 $122,350 - $138,613	-2,858 Reduced 3.37%	82,000 $3.61 Million
Q2 2018 Aug 01, 2018	SELL	$46.57 - $50.51 $151,957 - $164,814	-3,263 Reduced 3.7%	84,858 $4 Million
Q1 2018 Apr 20, 2018	SELL	$47.3 - $55.62 $142,278 - $167,304	-3,008 Reduced 3.3%	88,121 $4.2 Million
Q4 2017 Jan 22, 2018	SELL	$48.05 - $51.66 $84,231 - $90,559	-1,753 Reduced 1.89%	91,129 $4.71 Million
Q3 2017 Oct 25, 2017	BUY	$47.21 - $50.8 $4.38 Million - $4.72 Million	92,882	92,882 $4.59 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$517 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$309 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$232 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$163 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$150 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 $194B
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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