Hsbc Holdings PLC Bhp Group LTD Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Bhp Group LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,762 shares of BHP stock, worth $791,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,762

Previous 8,534 49.54%

Holding current value

$791,371

Previous $492,000 47.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.0 - $61.63 $232,540 - $260,571	4,228 Added 49.54%	12,762 $728,000
Q1 2024 May 15, 2024	BUY	$55.67 - $67.91 $4,286 - $5,229	77 Added 0.91%	8,534 $492,000
Q4 2023 Feb 12, 2024	SELL	$54.85 - $68.89 $191,152 - $240,081	-3,485 Reduced 29.18%	8,457 $577,000
Q3 2023 Nov 13, 2023	SELL	$54.99 - $64.19 $49,930 - $58,284	-908 Reduced 7.07%	11,942 $679,000
Q2 2023 Aug 11, 2023	BUY	$54.9 - $63.98 $18,995 - $22,137	346 Added 2.77%	12,850 $766,000
Q1 2023 May 15, 2023	SELL	$57.53 - $71.24 $1.51 Million - $1.86 Million	-26,179 Reduced 67.68%	12,504 $792,000
Q4 2022 Feb 14, 2023	SELL	$47.53 - $63.98 $1.08 Million - $1.46 Million	-22,811 Reduced 37.09%	38,683 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.96 - $58.88 $377,547 - $824,555	14,004 Added 29.49%	61,494 $3.1 Million
Q2 2022 Aug 11, 2022	SELL	$54.75 - $70.74 $1.52 Million - $1.96 Million	-27,735 Reduced 36.87%	47,490 $2.67 Million
Q1 2022 May 16, 2022	SELL	$53.83 - $69.69 $2.6 Million - $3.37 Million	-48,337 Reduced 39.12%	75,225 $5.86 Million
Q4 2021 Feb 11, 2022	SELL	$46.65 - $53.84 $2.28 Million - $2.63 Million	-48,813 Reduced 28.32%	123,562 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$46.89 - $71.58 $3.83 Million - $5.85 Million	81,754 Added 90.22%	172,375 $9.21 Million
Q2 2021 Aug 13, 2021	BUY	$61.14 - $72.11 $1.37 Million - $1.61 Million	22,391 Added 32.82%	90,621 $5.89 Million
Q1 2021 May 14, 2021	SELL	$59.57 - $72.26 $675,345 - $819,211	-11,337 Reduced 14.25%	68,230 $4.22 Million
Q4 2020 Feb 25, 2021	SELL	$42.55 - $59.13 $7.44 Million - $10.3 Million	-174,800 Reduced 68.72%	79,567 $4.64 Million
Q4 2020 Feb 12, 2021	BUY	$42.55 - $59.13 $7.35 Million - $10.2 Million	172,841 Added 212.01%	254,367 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$44.11 - $51.72 $420,897 - $493,512	-9,542 Reduced 10.48%	81,526 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $46.99 $812,064 - $1.19 Million	-25,377 Reduced 21.79%	91,068 $4.53 Million
Q1 2020 May 15, 2020	BUY	$27.59 - $50.38 $1.56 Million - $2.85 Million	56,555 Added 94.43%	116,445 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.35 - $49.34 $109,771 - $127,889	-2,592 Reduced 4.15%	59,890 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$41.65 - $52.6 $601,384 - $759,491	14,439 Added 30.05%	62,482 $3.09 Million
Q2 2019 Aug 13, 2019	BUY	$45.18 - $51.93 $212,481 - $244,226	4,703 Added 10.85%	48,043 $2.79 Million
Q1 2019 May 15, 2019	BUY	$41.36 - $48.77 $3,350 - $3,950	81 Added 0.19%	43,340 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	$39.29 - $45.02 $825,718 - $946,140	-21,016 Reduced 32.7%	43,259 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$39.13 - $46.62 $610,897 - $727,831	-15,612 Reduced 19.54%	64,275 $3.2 Million
Q2 2018 Aug 10, 2018	BUY	$38.92 - $46.34 $2.88 Million - $3.43 Million	73,999 Added 1256.78%	79,887 $3.99 Million
Q1 2018 May 11, 2018	BUY	$38.8 - $45.22 $228,454 - $266,255	5,888 New	5,888 $262,000
Q4 2017 Feb 14, 2018	SELL	$36.27 - $41.37 $267,309 - $304,896	-7,370 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$35.74 - $39.73 $73,159 - $81,327	-2,047 Reduced 21.74%	7,370 $299,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,417	9,417 $335,000

Others Institutions Holding BHP

# of Institutions

730

Shares Held

95.5M

Call Options Held

5.74M

Put Options Held

2.37M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $157B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

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Hsbc Holdings PLC Bhp Group LTD Transaction History