Greenleaf Trust Hsbc Holdings PLC Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Greenleaf Trust holds 9,916 shares of HSBC stock, worth $430,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,916

Previous 10,665 7.02%

Holding current value

$430,453

Previous $432,000 9.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.13 - $41.43 $27,810 - $31,031	-749 Reduced 7.02%	9,916 $390,000
Q4 2023 Jan 31, 2024	BUY	$36.02 - $40.83 $16,533 - $18,740	459 Added 4.5%	10,665 $432,000
Q3 2023 Nov 09, 2023	BUY	$36.87 - $42.21 $3,834 - $4,389	104 Added 1.03%	10,206 $402,000
Q2 2023 Aug 09, 2023	BUY	$34.65 - $39.62 $13,097 - $14,976	378 Added 3.89%	10,102 $400,000
Q1 2023 May 11, 2023	BUY	$31.64 - $39.04 $28,665 - $35,370	906 Added 10.27%	9,724 $331,000

Q4 2022 Jan 25, 2023	SELL	$24.91 - $31.2 $150,605 - $188,635	-6,046 Reduced 40.68%	8,818 $275,000
Q3 2022 Nov 10, 2022	SELL	$6.31 - $33.44 $1,716 - $9,095	-272 Reduced 1.8%	14,864 $388,000
Q2 2022 Aug 12, 2022	SELL	$29.55 - $34.97 $114,683 - $135,718	-3,881 Reduced 20.41%	15,136 $494,000
Q1 2022 Apr 27, 2022	BUY	$30.45 - $38.25 $24,085 - $30,255	791 Added 4.34%	19,017 $651,000
Q4 2021 Feb 11, 2022	BUY	$26.1 - $30.72 $4,228 - $4,976	162 Added 0.9%	18,226 $550,000
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $21,463 - $25,532	-875 Reduced 4.62%	18,064 $472,000
Q2 2021 Aug 10, 2021	SELL	$28.62 - $32.38 $31,739 - $35,909	-1,109 Reduced 5.53%	18,939 $546,000
Q1 2021 Apr 30, 2021	BUY	$25.74 - $31.42 $52,303 - $63,845	2,032 Added 11.28%	20,048 $584,000
Q4 2020 Feb 08, 2021	BUY	$19.23 - $28.37 $110,110 - $162,446	5,726 Added 46.59%	18,016 $467,000
Q3 2020 Oct 30, 2020	SELL	$18.11 - $25.64 $83,939 - $118,841	-4,635 Reduced 27.39%	12,290 $241,000
Q2 2020 Aug 12, 2020	BUY	$22.97 - $26.85 $388,767 - $454,436	16,925 New	16,925 $395,000
Q1 2020 Apr 29, 2020	SELL	$28.01 - $39.37 $171,337 - $240,826	-6,117 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$36.33 - $39.52 $3,741 - $4,070	-103 Reduced 1.66%	6,117 $239,000
Q3 2019 Nov 08, 2019	SELL	$35.53 - $42.1 $484,629 - $574,244	-13,640 Reduced 68.68%	6,220 $238,000
Q2 2019 Jul 24, 2019	BUY	$40.64 - $44.7 $131,754 - $144,917	3,242 Added 19.51%	19,860 $829,000
Q1 2019 May 08, 2019	SELL	$40.42 - $42.8 $516,567 - $546,984	-12,780 Reduced 43.47%	16,618 $674,000
Q4 2018 Feb 07, 2019	BUY	$38.57 - $44.2 $147,105 - $168,578	3,814 Added 14.91%	29,398 $1.21 Million
Q3 2018 Oct 29, 2018	SELL	$42.81 - $48.5 $101,588 - $115,090	-2,373 Reduced 8.49%	25,584 $1.13 Million
Q2 2018 Aug 07, 2018	BUY	$46.57 - $50.51 $218,879 - $237,397	4,700 Added 20.21%	27,957 $1.32 Million
Q1 2018 Apr 30, 2018	BUY	$47.3 - $55.62 $10,406 - $12,236	220 Added 0.95%	23,257 $1.11 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $51.66 $18,355 - $19,734	382 Added 1.69%	23,037 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$47.21 - $50.8 $1.07 Million - $1.15 Million	22,655	22,655 $1.12 Million

Others Institutions Holding HSBC

# of Institutions

447

Shares Held

54.3M

Call Options Held

3.25M

Put Options Held

1.85M

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 $173B
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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