Hsbc Holdings PLC Advance Auto Parts Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.79 - $85.43 $21,564 - $29,815	-349 Reduced 8.99%	3,532 $223,000
Q4 2023 Feb 12, 2024	SELL	$48.25 - $63.97 $5.32 Million - $7.06 Million	-110,340 Reduced 96.6%	3,881 $236,000
Q3 2023 Nov 13, 2023	SELL	$54.82 - $74.39 $249,156 - $338,102	-4,545 Reduced 3.83%	114,221 $6.39 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $22,253 - $44,929	350 Added 0.3%	118,766 $8.35 Million
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $3.52 Million - $4.99 Million	-31,785 Reduced 21.16%	118,416 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $12.8 Million - $17.5 Million	91,870 Added 157.5%	150,201 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $2.62 Million - $3.52 Million	-16,770 Reduced 22.33%	58,331 $9.25 Million
Q2 2022 Aug 11, 2022	SELL	$165.45 - $228.02 $1.01 Million - $1.39 Million	-6,088 Reduced 7.5%	75,101 $13.1 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $2.47 Million - $3.04 Million	12,574 Added 18.33%	81,189 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $378,913 - $442,453	-1,829 Reduced 2.6%	68,615 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $2.75 Million - $3.01 Million	13,784 Added 24.33%	70,444 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $2.8 Million - $3.23 Million	-15,508 Reduced 21.49%	56,660 $11.6 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $85,059 - $107,709	-575 Reduced 0.79%	72,168 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $2.53 Million - $2.83 Million	17,562 Added 31.83%	72,743 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $141,106 - $171,806	-1,055 Reduced 1.88%	55,181 $8.46 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $438,233 - $784,833	5,177 Added 10.14%	56,236 $8.01 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $909,813 - $1.93 Million	-12,126 Reduced 19.19%	51,059 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $58,960 - $66,013	389 Added 0.62%	63,185 $9.91 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $1.21 Million - $1.48 Million	-8,949 Reduced 12.47%	62,796 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $887,285 - $1.07 Million	-5,918 Reduced 7.62%	71,745 $11.1 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $1.52 Million - $1.7 Million	9,994 Added 14.77%	77,663 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $3.15 Million - $3.9 Million	-21,136 Reduced 23.8%	67,669 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $2.83 Million - $3.57 Million	21,002 Added 30.98%	88,805 $14.9 Million
Q2 2018 Aug 10, 2018	BUY	$103.76 - $139.5 $19,403 - $26,086	187 Added 0.28%	67,803 $9.2 Million
Q1 2018 May 11, 2018	SELL	$105.35 - $123.64 $3.22 Million - $3.77 Million	-30,531 Reduced 31.11%	67,616 $8.02 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $2.94 Million - $3.85 Million	36,979 Added 60.45%	98,147 $9.79 Million
Q3 2017 Nov 14, 2017	SELL	$87.08 - $114.48 $361,817 - $475,664	-4,155 Reduced 6.36%	61,168 $6.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,323	65,323 $7.62 Million

Others Institutions Holding AAP

# of Institutions

451

Shares Held

61.3M

Call Options Held

5.79M

Put Options Held

6.38M

Black Rock Inc. New York, NY

7.43M
Shares

$306 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$273 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$205 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.48B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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