Hsbc Holdings PLC Barnes Group Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Barnes Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,949 shares of B stock, worth $371,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,949

Previous 7,616 4.37%

Holding current value

$371,059

Previous $315,000 1.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.65 - $44.88 $11,538 - $14,945	333 Added 4.37%	7,949 $321,000
Q2 2024 Aug 12, 2024	BUY	$33.39 - $41.87 $8,213 - $10,300	246 Added 3.34%	7,616 $315,000
Q1 2024 May 15, 2024	BUY	$30.14 - $37.9 $222,131 - $279,323	7,370 New	7,370 $273,000
Q4 2022 Feb 14, 2023	BUY	$30.3 - $42.85 $44,631 - $63,118	1,473 Added 13.72%	12,212 $498,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $422 - $532	15 Added 0.14%	10,739 $319,000
Q2 2022 Aug 11, 2022	SELL	$30.87 - $40.16 $149,904 - $195,016	-4,856 Reduced 31.17%	10,724 $332,000
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $230,570 - $276,982	5,737 Added 58.29%	15,580 $624,000
Q4 2021 Feb 11, 2022	BUY	$40.74 - $46.91 $401,003 - $461,735	9,843 New	9,843 $458,000
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $359,670 - $445,171	-8,619 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.77 - $56.52 $420,348 - $487,145	8,619 New	8,619 $441,000
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $880,594 - $1.05 Million	-18,319 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.84 - $51.55 $656,552 - $944,344	18,319 New	18,319 $928,000
Q1 2020 May 15, 2020	SELL	$32.82 - $66.92 $324,885 - $662,441	-9,899 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $46,619 - $60,278	-964 Reduced 8.87%	9,899 $616,000
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $13,347 - $17,677	312 Added 2.96%	10,863 $560,000
Q2 2019 Aug 13, 2019	SELL	$51.72 - $57.89 $821,623 - $919,640	-15,886 Reduced 60.09%	10,551 $594,000
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $1.09 Million - $1.3 Million	21,169 Added 401.84%	26,437 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$49.7 - $70.13 $29,820 - $42,078	600 Added 12.85%	5,268 $282,000
Q3 2018 Nov 13, 2018	SELL	$59.23 - $71.91 $1,717 - $2,085	-29 Reduced 0.62%	4,668 $332,000
Q2 2018 Aug 10, 2018	SELL	$52.75 - $63.18 $2.06 Million - $2.47 Million	-39,128 Reduced 89.28%	4,697 $277,000
Q1 2018 May 11, 2018	BUY	$58.84 - $67.85 $2.34 Million - $2.69 Million	39,697 Added 961.65%	43,825 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$61.73 - $72.44 $40,926 - $48,027	663 Added 19.13%	4,128 $261,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,465	3,465 $203,000

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

Call Options Held

18.2K

Put Options Held

101K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.36B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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Hsbc Holdings PLC Barnes Group Inc Transaction History