Hsbc Holdings PLC Azenta, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Azenta, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,240 shares of AZTA stock, worth $500,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,240

Previous 4,414 109.33%

Holding current value

$500,438

Previous $232,000 92.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.84 - $62.29 $221,223 - $300,611	4,826 Added 109.33%	9,240 $447,000
Q2 2024 Aug 12, 2024	BUY	$50.27 - $59.04 $221,891 - $260,602	4,414 New	4,414 $232,000
Q4 2023 Feb 12, 2024	SELL	$44.02 - $66.3 $7.34 Million - $11 Million	-166,665 Reduced 89.88%	18,775 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $17.9 Million - $23.5 Million	-406,550 Reduced 68.68%	185,440 $9.31 Million
Q2 2023 Aug 11, 2023	BUY	$36.45 - $46.68 $21.6 Million - $27.6 Million	591,990 New	591,990 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $708,904 - $1.27 Million	16,540 New	16,540 $726,000
Q2 2022 Aug 11, 2022	SELL	$64.69 - $85.07 $632,926 - $832,324	-9,784 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $16,633 - $22,630	218 Added 2.28%	9,784 $833,000
Q4 2021 Feb 11, 2022	SELL	$92.98 - $124.15 $972,756 - $1.3 Million	-10,462 Reduced 52.24%	9,566 $986,000
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $1.27 Million - $1.79 Million	16,372 Added 447.81%	20,028 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$86.59 - $107.47 $316,573 - $392,910	3,656 New	3,656 $348,000
Q1 2021 May 14, 2021	SELL	$66.32 - $90.93 $1.07 Million - $1.47 Million	-16,128 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.7 - $75.22 $418,992 - $674,873	8,972 Added 125.38%	16,128 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$42.77 - $56.69 $82,973 - $109,978	1,940 Added 37.19%	7,156 $335,000
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $52,602 - $87,683	-1,982 Reduced 27.54%	5,216 $231,000
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $207,137 - $402,954	-9,129 Reduced 55.91%	7,198 $222,000
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $366,150 - $495,731	10,317 Added 171.66%	16,327 $684,000
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $27,916 - $38,618	-925 Reduced 13.34%	6,010 $223,000
Q2 2019 Aug 13, 2019	SELL	$29.53 - $41.1 $420,270 - $584,935	-14,232 Reduced 67.24%	6,935 $269,000
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $516,051 - $714,386	21,167 New	21,167 $621,000
Q2 2018 Aug 10, 2018	SELL	$24.88 - $36.36 $375,961 - $549,435	-15,111 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$23.3 - $30.15 $352,086 - $455,596	15,111 New	15,111 $409,000
Q4 2017 Feb 14, 2018	SELL	$22.54 - $34.39 $403,916 - $616,268	-17,920 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.6 - $30.36 $404,992 - $544,051	17,920	17,920 $544,000

Others Institutions Holding AZTA

# of Institutions

334

Shares Held

49.9M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $4.06B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

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Hsbc Holdings PLC Azenta, Inc. Transaction History