Hsbc Holdings PLC Ashland Global Holdings Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 13,950 shares of ASH stock, worth $989,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,950

Holding current value

$989,473

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.74 - $97.42 $1.14 Million - $1.36 Million	13,950 New	13,950 $1.21 Million
Q1 2024 May 15, 2024	BUY	$78.35 - $97.61 $2.12 Million - $2.64 Million	27,024 Added 906.85%	30,004 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$72.45 - $87.24 $215,901 - $259,975	2,980 New	2,980 $251,000
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $4.47 Million - $5.69 Million	54,521 Added 2323.01%	56,868 $4.94 Million
Q1 2023 May 15, 2023	SELL	$95.0 - $112.24 $606,100 - $716,091	-6,380 Reduced 73.11%	2,347 $241,000
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $816,847 - $991,561	8,727 New	8,727 $938,000
Q2 2022 Aug 11, 2022	SELL	$94.81 - $110.51 $563,835 - $657,202	-5,947 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.05 - $106.34 $346,493 - $433,229	4,074 Added 217.51%	5,947 $592,000
Q4 2021 Feb 11, 2022	BUY	$90.16 - $109.26 $168,869 - $204,643	1,873 New	1,873 $201,000
Q3 2021 Nov 12, 2021	SELL	$82.47 - $93.93 $211,123 - $240,460	-2,560 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.26 - $95.4 $20,643 - $23,373	-245 Reduced 8.73%	2,560 $224,000
Q1 2021 May 14, 2021	SELL	$79.1 - $91.91 $606,143 - $704,306	-7,663 Reduced 73.2%	2,805 $248,000
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $428,975 - $509,611	6,246 Added 147.94%	10,468 $829,000
Q3 2020 Nov 12, 2020	SELL	$67.37 - $79.65 $13,945 - $16,487	-207 Reduced 4.67%	4,222 $301,000
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $37,434 - $59,036	-798 Reduced 15.27%	4,429 $306,000
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $186,235 - $380,856	-4,684 Reduced 47.26%	5,227 $263,000
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $1.4 Million - $1.54 Million	-19,516 Reduced 66.32%	9,911 $750,000
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $187,212 - $212,496	2,642 Added 9.86%	29,427 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	$71.31 - $80.53 $960,331 - $1.08 Million	13,467 Added 101.12%	26,785 $2.14 Million
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $336,312 - $385,813	4,853 Added 57.33%	13,318 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$65.28 - $84.21 $32,313 - $41,683	-495 Reduced 5.52%	8,465 $600,000
Q3 2018 Nov 13, 2018	SELL	$77.93 - $86.11 $221,243 - $244,466	-2,839 Reduced 24.06%	8,960 $751,000
Q2 2018 Aug 10, 2018	SELL	$66.18 - $80.01 $566,699 - $685,125	-8,563 Reduced 42.05%	11,799 $922,000
Q1 2018 May 11, 2018	SELL	$67.96 - $75.71 $26,232 - $29,224	-386 Reduced 1.86%	20,362 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $4.01 Million - $4.56 Million	-61,612 Reduced 74.81%	20,748 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$60.79 - $65.6 $5.53 Million - $5.97 Million	-90,948 Reduced 52.48%	82,360 $5.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,308	173,308 $11.4 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$345 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$317 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$197 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$188 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$184 Million
0.07% of portfolio

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.84B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

More about ASH

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