Hsbc Holdings PLC Aes Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Aes Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,011,784 shares of AES stock, worth $38.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,011,784

Previous 2,898,119 3.92%

Holding current value

$38.1 Million

Previous $50.9 Million 18.71%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $1.84 Million - $2.28 Million	113,665 Added 3.92%	3,011,784 $60.4 Million
Q2 2024 Aug 12, 2024	BUY	$15.91 - $21.77 $13.4 Million - $18.4 Million	844,888 Added 41.15%	2,898,119 $50.9 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $7.38 Million - $9.59 Million	495,685 Added 31.82%	2,053,231 $36.8 Million
Q4 2023 Feb 12, 2024	SELL	$12.45 - $19.63 $2.13 Million - $3.35 Million	-170,865 Reduced 9.89%	1,557,546 $30 Million
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $4.01 Million - $6.06 Million	269,588 Added 18.48%	1,728,411 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $5.29 Million - $6.85 Million	268,048 Added 22.51%	1,458,823 $30.2 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $1.97 Million - $2.53 Million	-89,834 Reduced 7.01%	1,190,775 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $5.63 Million - $7.08 Million	241,740 Added 23.27%	1,280,609 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $873,052 - $4.41 Million	-44,250 Reduced 4.09%	1,038,869 $23.5 Million
Q2 2022 Aug 11, 2022	BUY	$18.91 - $26.22 $11.5 Million - $15.9 Million	607,152 Added 127.56%	1,083,119 $22.7 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $1.15 Million - $1.43 Million	-55,742 Reduced 10.48%	475,967 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $2.52 Million - $2.83 Million	-110,159 Reduced 17.16%	531,709 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $180,014 - $207,612	-7,885 Reduced 1.21%	641,868 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $6.21 Million - $7.28 Million	-254,128 Reduced 28.12%	649,753 $16.9 Million
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $3.43 Million - $4.32 Million	149,556 Added 19.83%	903,881 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$17.92 - $23.5 $4.14 Million - $5.43 Million	231,151 Added 44.18%	754,325 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $218,544 - $295,003	-15,700 Reduced 2.91%	523,174 $9.48 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $936,985 - $1.21 Million	-80,705 Reduced 13.03%	538,874 $7.81 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $1.67 Million - $3.66 Million	-174,261 Reduced 21.95%	619,579 $8.45 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $2.62 Million - $3.39 Million	169,180 Added 27.08%	793,840 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $2.58 Million - $3.12 Million	-176,815 Reduced 22.06%	624,660 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $1.81 Million - $2.09 Million	-114,423 Reduced 12.49%	801,475 $13.4 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $7.32 Million - $9.51 Million	516,616 Added 129.39%	915,898 $16.6 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $4.13 Million - $4.78 Million	-298,511 Reduced 42.78%	399,282 $5.77 Million
Q3 2018 Nov 13, 2018	SELL	$12.63 - $14.01 $614,525 - $681,670	-48,656 Reduced 6.52%	697,793 $9.77 Million
Q2 2018 Aug 10, 2018	SELL	$11.29 - $13.51 $244,925 - $293,085	-21,694 Reduced 2.82%	746,449 $10 Million
Q1 2018 May 11, 2018	SELL	$10.06 - $11.81 $722,358 - $848,017	-71,805 Reduced 8.55%	768,143 $8.74 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $1.89 Million - $2.08 Million	-184,423 Reduced 18.0%	839,948 $9.09 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $493,325 - $512,144	44,807 Added 4.57%	1,024,371 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	979,564	979,564 $10.9 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.45B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

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Hsbc Holdings PLC Aes Corp Transaction History