Hsbc Holdings PLC Avista Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Avista Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,556 shares of AVA stock, worth $454,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,556

Previous 13,587 7.59%

Holding current value

$454,401

Previous $470,000 3.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $34,610 - $40,868	-1,031 Reduced 7.59%	12,556 $486,000
Q2 2024 Aug 12, 2024	SELL	$33.11 - $38.44 $752,027 - $873,087	-22,713 Reduced 62.57%	13,587 $470,000
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $1.17 Million - $1.33 Million	36,300 New	36,300 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$32.1 - $39.58 $727,963 - $897,595	-22,678 Reduced 78.24%	6,306 $204,000
Q2 2023 Aug 11, 2023	SELL	$38.42 - $44.69 $8.03 Million - $9.35 Million	-209,116 Reduced 87.83%	28,984 $1.14 Million
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $5.92 Million - $6.78 Million	150,294 Added 171.17%	238,100 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $2.75 Million - $3.37 Million	75,358 Added 605.38%	87,806 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $1.05 Million - $1.27 Million	-28,363 Reduced 69.5%	12,448 $465,000
Q2 2022 Aug 11, 2022	SELL	$39.58 - $46.43 $60,161 - $70,573	-1,520 Reduced 3.59%	40,811 $1.78 Million
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $345,808 - $379,996	8,179 Added 23.95%	42,331 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$38.51 - $42.49 $8.78 Million - $9.69 Million	-228,086 Reduced 86.98%	34,152 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $3.8 Million - $4.3 Million	-97,188 Reduced 27.04%	262,238 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$42.67 - $47.75 $14 Million - $15.7 Million	328,192 Added 1050.75%	359,426 $15.3 Million
Q1 2021 May 14, 2021	SELL	$37.32 - $48.27 $908,667 - $1.18 Million	-24,348 Reduced 43.81%	31,234 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.42 $1.23 Million - $1.52 Million	37,648 Added 209.93%	55,582 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$33.36 - $38.26 $75,126 - $86,161	-2,252 Reduced 11.16%	17,934 $608,000
Q2 2020 Aug 14, 2020	SELL	$33.77 - $45.39 $2.65 Million - $3.56 Million	-78,481 Reduced 79.54%	20,186 $735,000
Q1 2020 May 15, 2020	BUY	$33.04 - $52.59 $3.26 Million - $5.19 Million	98,667 New	98,667 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $4.55 Million - $5.03 Million	-102,470 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.61 - $44.88 $9.74 Million - $10.8 Million	-239,911 Reduced 70.07%	102,470 $4.57 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $2.58 Million - $2.76 Million	64,506 Added 23.21%	342,381 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.48 - $52.58 $11.8 Million - $14.6 Million	277,875 New	277,875 $11.8 Million
Q2 2018 Aug 10, 2018	SELL	$50.91 - $52.82 $936,743 - $971,888	-18,400 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$47.76 - $52.0 $1,719 - $1,872	36 Added 0.2%	18,400 $943,000
Q4 2017 Feb 14, 2018	BUY	$51.25 - $52.35 $941,155 - $961,355	18,364	18,364 $946,000

Others Institutions Holding AVA

# of Institutions

349

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.64B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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Hsbc Holdings PLC Avista Corp Transaction History