Ken Fisher Hsbc Holdings PLC Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$36.02 - $40.83 $3,926 - $4,450	-109 Reduced 1.53%	7,024 $284,000
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $8,775 - $10,045	238 Added 3.45%	7,133 $281,000
Q2 2023 Dec 12, 2023	SELL	$34.65 - $39.62 $8,246 - $9,429	-238 Reduced 3.34%	6,895 $273,000
Q2 2023 Aug 08, 2023	BUY	$34.65 - $39.62 $7,865 - $8,993	227 Added 3.4%	6,895 $273,000
Q1 2023 Dec 12, 2023	SELL	$31.64 - $39.04 $14,712 - $18,153	-465 Reduced 6.52%	6,668 $227,000
Q1 2023 May 01, 2023	SELL	$31.64 - $39.04 $23,445 - $28,928	-741 Reduced 10.0%	6,668 $228,000
Q4 2022 Feb 03, 2023	BUY	$24.91 - $31.2 $184,558 - $231,160	7,409 New	7,409 $231,000
Q2 2022 Aug 09, 2022	SELL	$29.55 - $34.97 $16,459 - $19,478	-557 Reduced 6.99%	7,413 $242,000
Q1 2022 May 05, 2022	BUY	$30.45 - $38.25 $13,032 - $16,371	428 Added 5.67%	7,970 $273,000
Q4 2021 Feb 02, 2022	SELL	$26.1 - $30.72 $21,663 - $25,497	-830 Reduced 9.91%	7,542 $227,000
Q3 2021 Oct 26, 2021	SELL	$24.53 - $29.18 $17,857 - $21,243	-728 Reduced 8.0%	8,372 $219,000
Q2 2021 Jul 27, 2021	SELL	$28.62 - $32.38 $20,549 - $23,248	-718 Reduced 7.31%	9,100 $263,000
Q1 2021 Apr 27, 2021	SELL	$25.74 - $31.42 $151,763 - $185,252	-5,896 Reduced 37.52%	9,818 $286,000
Q4 2020 Jan 29, 2021	SELL	$19.23 - $28.37 $150,167 - $221,541	-7,809 Reduced 33.2%	15,714 $407,000
Q3 2020 Nov 10, 2020	SELL	$18.11 - $25.64 $1.01 Million - $1.43 Million	-55,942 Reduced 70.4%	23,523 $461,000
Q2 2020 Aug 07, 2020	SELL	$22.97 - $26.85 $10.3 Million - $12.1 Million	-449,567 Reduced 84.98%	79,465 $1.85 Million
Q1 2020 Apr 28, 2020	SELL	$28.01 - $39.37 $433 Million - $608 Million	-15,448,961 Reduced 96.69%	529,032 $14.8 Million
Q4 2019 Feb 12, 2020	BUY	$36.33 - $39.52 $3.69 Million - $4.01 Million	101,497 Added 0.64%	15,977,993 $625 Million
Q3 2019 Oct 29, 2019	SELL	$35.53 - $42.1 $15.6 Million - $18.5 Million	-438,644 Reduced 2.69%	15,876,496 $608 Million
Q2 2019 Jul 30, 2019	SELL	$40.64 - $44.7 $14.5 Million - $16 Million	-357,715 Reduced 2.15%	16,315,140 $681 Million
Q1 2019 Apr 22, 2019	BUY	$40.42 - $42.8 $23.2 Million - $24.6 Million	574,591 Added 3.57%	16,672,855 $677 Million
Q4 2018 Jan 25, 2019	BUY	$38.57 - $44.2 $14.3 Million - $16.4 Million	371,662 Added 2.36%	16,098,264 $662 Million
Q3 2018 Oct 24, 2018	BUY	$42.81 - $48.5 $19.8 Million - $22.5 Million	463,230 Added 3.03%	15,726,602 $692 Million
Q2 2018 Jul 09, 2018	BUY	$46.57 - $50.51 $25.5 Million - $27.7 Million	547,544 Added 3.72%	15,263,372 $720 Million
Q1 2018 May 11, 2018	SELL	$47.3 - $55.62 $17.1 Million - $20.1 Million	-362,253 Reduced 2.4%	14,715,828 $702 Million
Q1 2018 Apr 19, 2018	BUY	$47.3 - $55.62 $39.8 Million - $46.8 Million	841,395 Added 5.91%	15,078,081 $719 Million
Q4 2017 Jan 24, 2018	BUY	$48.05 - $51.66 $19.8 Million - $21.3 Million	411,768 Added 2.98%	14,236,686 $735 Million
Q3 2017 Oct 17, 2017	BUY	$47.21 - $50.8 $653 Million - $702 Million	13,824,918	13,824,918 $683 Million

Others Institutions Holding HSBC

# of Institutions

477

Shares Held

52.7M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$526 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$315 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$236 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$166 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$153 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 $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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