First Republic Investment Management, Inc. Hsbc Holdings PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$22.97 - $26.85 $694,865 - $812,239	-30,251 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.01 - $39.37 $651,176 - $915,273	-23,248 Reduced 43.46%	30,251 $847,000
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $3.12 Million - $3.4 Million	-85,923 Reduced 61.63%	53,499 $2.09 Million
Q3 2019 Nov 08, 2019	SELL	$35.53 - $42.1 $310,425 - $367,827	-8,737 Reduced 5.9%	139,422 $5.34 Million
Q2 2019 Aug 07, 2019	SELL	$40.64 - $44.7 $587,166 - $645,825	-14,448 Reduced 8.89%	148,159 $6.18 Million
Q1 2019 Apr 30, 2019	BUY	$40.42 - $42.8 $703,873 - $745,319	17,414 Added 11.99%	162,607 $6.6 Million
Q4 2018 Feb 12, 2019	SELL	$38.57 - $44.2 $9.42 Million - $10.8 Million	-244,271 Reduced 62.72%	145,193 $5.97 Million
Q3 2018 Nov 13, 2018	BUY	$42.81 - $48.5 $10.6 Million - $12 Million	246,640 Added 172.69%	389,464 $8.7 Million
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $162,343 - $176,077	-3,486 Reduced 2.38%	142,824 $6.73 Million
Q1 2018 May 10, 2018	BUY	$47.3 - $55.62 $425,227 - $500,023	8,990 Added 6.55%	146,310 $6.98 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $51.66 $435,717 - $468,452	9,068 Added 7.07%	137,320 $7.09 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $6.05 Million - $6.52 Million	128,252	128,252 $6.34 Million

Others Institutions Holding HSBC

# of Institutions

458

Shares Held

55M

Call Options Held

1.21M

Put Options Held

835K

Dimensional Fund Advisors LP Austin, TX

11.2M
Shares

$509 Million
0.13% of portfolio
Morgan Stanley New York, NY

6.45M
Shares

$294 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

5.75M
Shares

$263 Million
0.04% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.99M
Shares

$136 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

2.82M
Shares

$129 Million
0.01% 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 $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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