Guggenheim Capital LLC Hsbc Holdings PLC Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,105 shares of HSBC stock, worth $727,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,105

Previous 9,038 78.19%

Holding current value

$727,784

Previous $355,000 97.18%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $277,803 - $320,841	7,067 Added 78.19%	16,105 $700,000
Q1 2024 May 14, 2024	BUY	$37.13 - $41.43 $335,580 - $374,444	9,038 New	9,038 $355,000
Q2 2023 Aug 11, 2023	SELL	$34.65 - $39.62 $116,008 - $132,647	-3,348 Reduced 27.57%	8,796 $348,000
Q1 2023 May 10, 2023	BUY	$31.64 - $39.04 $384,236 - $474,101	12,144 New	12,144 $414,000
Q2 2022 Aug 15, 2022	SELL	$29.55 - $34.97 $205,224 - $242,866	-6,945 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $51,003 - $64,068	-1,675 Reduced 19.43%	6,945 $238,000
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $493,133 - $580,423	-18,894 Reduced 68.67%	8,620 $260,000
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $15,797 - $18,791	644 Added 2.4%	27,514 $719,000
Q2 2021 Aug 13, 2021	SELL	$28.62 - $32.38 $97,880 - $110,739	-3,420 Reduced 11.29%	26,870 $775,000
Q1 2021 May 13, 2021	SELL	$25.74 - $31.42 $372,483 - $454,678	-14,471 Reduced 32.33%	30,290 $883,000
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $102,842 - $151,722	-5,348 Reduced 10.67%	44,761 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $174,526 - $247,092	-9,637 Reduced 16.13%	50,109 $981,000
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $362,948 - $424,256	-15,801 Reduced 20.92%	59,746 $1.39 Million
Q1 2020 Jun 02, 2020	BUY	$28.01 - $39.37 $108,034 - $151,850	3,857 Added 5.38%	75,547 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $196,508 - $213,763	5,409 Added 8.16%	71,690 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $130,324 - $154,422	-3,668 Reduced 5.24%	66,281 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $576,234 - $633,801	-14,179 Reduced 16.85%	69,949 $2.92 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $212,245 - $224,742	5,251 Added 6.66%	84,128 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$38.57 - $44.2 $1.17 Million - $1.34 Million	-30,314 Reduced 27.76%	78,877 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $204,674 - $231,878	-4,781 Reduced 4.19%	109,191 $4.8 Million
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $273,412 - $296,544	-5,871 Reduced 4.9%	113,972 $5.37 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $311,565 - $366,368	-6,587 Reduced 5.21%	119,843 $5.71 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $700,472 - $753,099	-14,578 Reduced 10.34%	126,430 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $6.66 Million - $7.16 Million	141,008	141,008 $6.97 Million

Others Institutions Holding HSBC

# of Institutions

458

Shares Held

55M

Call Options Held

1.21M

Put Options Held

835K

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 $180B
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...

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Guggenheim Capital LLC Hsbc Holdings PLC Transaction History