Hsbc Holdings PLC Ares Management Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ares Management Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 83,330 shares of ARES stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,330

Previous 78,722 5.85%

Holding current value

$16.4 Million

Previous $10.5 Million 23.77%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $616,227 - $728,294	4,608 Added 5.85%	83,330 $13 Million
Q2 2024 Aug 12, 2024	BUY	$129.3 - $149.82 $344,843 - $399,569	2,667 Added 3.51%	78,722 $10.5 Million
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $4.11 Million - $4.94 Million	36,036 Added 90.05%	76,055 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$98.59 - $119.88 $1.45 Million - $1.76 Million	14,683 Added 57.95%	40,019 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $699,900 - $793,549	7,468 Added 41.8%	25,336 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $603,735 - $734,283	7,621 Added 74.37%	17,868 $1.72 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $3.18 Million - $4.05 Million	-47,195 Reduced 82.16%	10,247 $855,000
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $3.49 Million - $4.89 Million	57,442 New	57,442 $3.93 Million
Q2 2022 Aug 11, 2022	SELL	$53.71 - $84.38 $59,134 - $92,902	-1,101 Reduced 4.04%	26,163 $1.5 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $16,526 - $20,594	249 Added 0.92%	27,264 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$73.25 - $88.84 $10,621 - $12,881	-145 Reduced 0.53%	27,015 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $47,447 - $61,752	-772 Reduced 2.76%	27,160 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $196,912 - $245,638	3,858 Added 16.03%	27,932 $1.78 Million
Q1 2021 May 14, 2021	BUY	$44.54 - $56.03 $168,984 - $212,577	3,794 Added 18.71%	24,074 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$40.53 - $49.51 $99,460 - $121,497	-2,454 Reduced 10.79%	20,280 $954,000
Q3 2020 Nov 12, 2020	SELL	$37.9 - $42.07 $17,737 - $19,688	-468 Reduced 2.02%	22,734 $924,000
Q2 2020 Aug 14, 2020	BUY	$28.84 - $40.5 $371,257 - $521,356	12,873 Added 124.63%	23,202 $921,000
Q1 2020 May 15, 2020	SELL	$22.71 - $41.12 $248,810 - $450,510	-10,956 Reduced 51.47%	10,329 $317,000
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $9,282 - $12,794	358 Added 1.71%	21,285 $755,000
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $225,019 - $260,188	8,434 Added 67.51%	20,927 $561,000
Q2 2019 Aug 13, 2019	BUY	$23.62 - $27.95 $295,084 - $349,179	12,493 New	12,493 $327,000

Others Institutions Holding ARES

# of Institutions

715

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $33.9B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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Hsbc Holdings PLC Ares Management Corp Transaction History