Glenmede Trust CO Na Hsbc Holdings PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 26,725 shares of HSBC stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,725

Previous 23,943 11.62%

Holding current value

$1.2 Million

Previous $1.04 Million 15.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $45.91 $112,448 - $127,721	2,782 Added 11.62%	26,725 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $216,716 - $250,290	5,513 Added 29.91%	23,943 $1.04 Million
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $295,554 - $329,782	-7,960 Reduced 30.16%	18,430 $725,000
Q4 2023 Feb 13, 2024	BUY	$36.02 - $40.83 $214,607 - $243,265	5,958 Added 29.16%	26,390 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $64,264 - $73,572	1,743 Added 9.33%	20,432 $806,000
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $71,126 - $87,761	2,248 Added 13.67%	18,689 $637,000
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $113,191 - $141,772	4,544 Added 38.19%	16,441 $512,000
Q3 2022 Nov 16, 2022	BUY	$6.31 - $33.44 $10,461 - $55,443	1,658 Added 16.19%	11,897 $309,000
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $82,474 - $97,601	2,791 Added 37.47%	10,239 $334,000
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $16,564 - $20,808	-544 Reduced 6.81%	7,448 $254,000
Q4 2021 Feb 15, 2022	SELL	$26.1 - $30.72 $2,296 - $2,703	-88 Reduced 1.09%	7,992 $240,000
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $1,594 - $1,896	-65 Reduced 0.8%	8,080 $211,000
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $45,019 - $50,933	-1,573 Reduced 16.19%	8,145 $234,000
Q1 2021 May 18, 2021	SELL	$25.74 - $31.42 $5,405 - $6,598	-210 Reduced 2.12%	9,718 $282,000
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $3,422 - $5,049	-178 Reduced 1.76%	9,928 $256,000
Q3 2020 Nov 16, 2020	BUY	$18.11 - $25.64 $23,289 - $32,973	1,286 Added 14.58%	10,106 $197,000
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $60,732 - $70,991	-2,644 Reduced 23.06%	8,820 $204,000
Q4 2019 Feb 12, 2020	SELL	$36.33 - $39.52 $3.9 Million - $4.24 Million	-107,373 Reduced 90.35%	11,464 $447,000
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $42,493 - $50,351	-1,196 Reduced 1.0%	118,837 $4.55 Million
Q2 2019 Aug 13, 2019	BUY	$40.64 - $44.7 $4.38 Million - $4.82 Million	107,821 Added 882.91%	120,033 $5.01 Million
Q1 2019 May 14, 2019	BUY	$40.42 - $42.8 $33,993 - $35,994	841 Added 7.4%	12,212 $495,000
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $87,438 - $100,201	2,267 Added 24.9%	11,371 $466,000
Q3 2018 Nov 15, 2018	BUY	$42.81 - $48.5 $3,424 - $3,880	80 Added 0.89%	9,104 $400,000
Q2 2018 Aug 15, 2018	SELL	$46.57 - $50.51 $127,136 - $137,892	-2,730 Reduced 23.23%	9,024 $425,000
Q4 2017 Feb 15, 2018	BUY	$48.05 - $51.66 $75,774 - $81,467	1,577 Added 15.5%	11,754 $606,000
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $480,456 - $516,991	10,177	10,177 $0

Others Institutions Holding HSBC

# of Institutions

473

Shares Held

55.3M

Call Options Held

2.38M

Put Options Held

1.46M

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 $179B
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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Glenmede Trust CO Na Hsbc Holdings PLC Transaction History