Hsbc Holdings PLC Archrock, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Archrock, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 90,546 shares of AROC stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,546

Previous 47,416 90.96%

Holding current value

$1.85 Million

Previous $932,000 96.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.5 - $21.32 $797,905 - $919,531	43,130 Added 90.96%	90,546 $1.83 Million
Q1 2024 May 15, 2024	SELL	$14.52 - $19.79 $100,884 - $137,500	-6,948 Reduced 12.78%	47,416 $932,000
Q4 2023 Feb 12, 2024	SELL	$11.95 - $16.0 $735,020 - $984,128	-61,508 Reduced 53.08%	54,364 $837,000
Q3 2023 Nov 13, 2023	BUY	$9.76 - $13.23 $493,006 - $668,286	50,513 Added 77.29%	115,872 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$9.0 - $10.41 $431,577 - $499,190	47,953 Added 275.5%	65,359 $669,000
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $281,899 - $367,946	-32,107 Reduced 64.85%	17,406 $170,000
Q4 2022 Feb 14, 2023	BUY	$6.72 - $8.98 $21,732 - $29,041	3,234 Added 6.99%	49,513 $444,000
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $57,374 - $77,409	-9,107 Reduced 16.44%	46,279 $301,000
Q2 2022 Aug 11, 2022	SELL	$7.93 - $10.29 $39,412 - $51,141	-4,970 Reduced 8.23%	55,386 $464,000
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $167,588 - $203,993	21,541 Added 55.5%	60,356 $561,000
Q4 2021 Feb 11, 2022	BUY	$7.13 - $8.79 $90,714 - $111,835	12,723 Added 48.76%	38,815 $290,000
Q3 2021 Nov 12, 2021	SELL	$7.22 - $9.19 $30,417 - $38,717	-4,213 Reduced 13.9%	26,092 $215,000
Q2 2021 Aug 13, 2021	BUY	$8.51 - $9.78 $10,731 - $12,332	1,261 Added 4.34%	30,305 $270,000
Q1 2021 May 14, 2021	BUY	$8.83 - $10.7 $8 - $10	1 Added 0.0%	29,044 $275,000
Q4 2020 Feb 12, 2021	SELL	$5.44 - $9.3 $81,719 - $139,704	-15,022 Reduced 34.09%	29,043 $251,000
Q3 2020 Nov 12, 2020	BUY	$5.26 - $7.51 $118,439 - $169,102	22,517 Added 104.5%	44,065 $242,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $56,045 - $125,410	-17,298 Reduced 44.53%	21,548 $140,000
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $11,512 - $56,464	-5,482 Reduced 12.37%	38,846 $149,000
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $29,515 - $36,731	3,626 Added 8.91%	44,328 $450,000
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $47,066 - $62,889	5,712 Added 16.32%	40,702 $406,000
Q2 2019 Aug 13, 2019	SELL	$8.87 - $10.86 $2.74 Million - $3.36 Million	-308,980 Reduced 89.83%	34,990 $371,000
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $1.88 Million - $2.55 Million	238,135 Added 225.01%	343,970 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	$7.43 - $12.6 $619,884 - $1.05 Million	83,430 Added 372.37%	105,835 $793,000
Q3 2018 Nov 13, 2018	SELL	$11.65 - $13.65 $4.44 Million - $5.2 Million	-380,745 Reduced 94.44%	22,405 $273,000
Q2 2018 Aug 10, 2018	BUY	$8.35 - $12.35 $3.16 Million - $4.67 Million	378,380 Added 1527.57%	403,150 $4.84 Million
Q1 2018 May 11, 2018	BUY	$8.75 - $10.55 $262 - $316	30 Added 0.12%	24,770 $217,000
Q4 2017 Feb 14, 2018	BUY	$9.35 - $12.8 $41,775 - $57,190	4,468 Added 22.04%	24,740 $260,000
Q3 2017 Nov 14, 2017	BUY	$8.8 - $12.7 $32,296 - $46,609	3,670 Added 22.11%	20,272 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,602	16,602 $190,000

Others Institutions Holding AROC

# of Institutions

319

Shares Held

143M

Call Options Held

122K

Put Options Held

44.8K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.17B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Archrock, Inc. Transaction History