Guardian Capital Advisors LP Hsbc Holdings PLC Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $4.03 Million - $4.91 Million	-156,402 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.23 - $28.37 $261,412 - $385,661	-13,594 Reduced 8.0%	156,402 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $125,773 - $178,069	-6,945 Reduced 3.93%	169,996 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$22.97 - $26.85 $440,311 - $514,687	-19,169 Reduced 9.77%	176,941 $3.1 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $194,837 - $273,857	-6,956 Reduced 3.43%	196,110 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$36.33 - $39.52 $172,385 - $187,522	-4,745 Reduced 2.28%	203,066 $7.79 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $182,446 - $216,183	5,135 Added 2.53%	207,811 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $360,070 - $396,042	8,860 Added 4.57%	202,676 $8.53 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $118,228 - $125,189	2,925 Added 1.53%	193,816 $8.38 Million
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $101,246 - $116,025	2,625 Added 1.39%	190,891 $7.82 Million
Q3 2018 Nov 13, 2018	SELL	$42.81 - $48.5 $36,816 - $41,710	-860 Reduced 0.45%	188,266 $8.19 Million
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $208,074 - $225,678	-4,468 Reduced 2.31%	189,126 $8.98 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $135,041 - $158,795	2,855 Added 1.5%	193,594 $9.51 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $119,404 - $128,375	2,485 Added 1.32%	190,739 $10.6 Million
Q3 2017 Nov 15, 2017	BUY	$47.21 - $50.8 $39,656 - $42,672	840 Added 0.45%	188,254 $9.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,414	187,414 $9.06 Million

Others Institutions Holding HSBC

# of Institutions

476

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$487 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$292 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$219 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$153 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$142 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 $183B
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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