Hsbc Holdings PLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Hsbc Holdings PLC holds 680,360 shares of BIL stock, worth $62.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

680,360

Previous 545,860 24.64%

Holding current value

$62.4 Million

Previous $50.1 Million 24.68%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $12.3 Million - $12.3 Million	134,500 Added 24.64%	680,360 $62.5 Million
Q2 2024 Aug 12, 2024	BUY	$91.42 - $91.82 $5.65 Million - $5.68 Million	61,850 Added 12.78%	545,860 $50.1 Million
Q4 2023 Feb 12, 2024	SELL	$91.22 - $91.84 $155,074 - $156,128	-1,700 Reduced 0.35%	484,010 $44.2 Million
Q3 2023 Nov 13, 2023	SELL	$91.43 - $91.86 $1.65 Million - $1.66 Million	-18,050 Reduced 3.58%	485,710 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $390,320 - $392,071	-4,270 Reduced 0.84%	503,760 $46.3 Million
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $673,618 - $676,860	7,370 Added 1.47%	508,030 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $1.52 Million - $1.53 Million	16,650 Added 3.44%	500,660 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.38 - $91.6 $83,886 - $84,088	-918 Reduced 0.19%	484,010 $44.3 Million
Q2 2022 Aug 11, 2022	SELL	$91.41 - $91.49 $5.11 Million - $5.12 Million	-55,953 Reduced 10.34%	484,928 $44.4 Million
Q1 2022 May 16, 2022	SELL	$91.4 - $91.43 $6.63 Million - $6.63 Million	-72,536 Reduced 11.82%	540,881 $49.5 Million
Q4 2021 Feb 11, 2022	SELL	$91.42 - $91.46 $9.43 Million - $9.44 Million	-103,174 Reduced 14.4%	613,417 $0
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $4 Million - $4 Million	-43,711 Reduced 5.75%	716,591 $65.5 Million
Q2 2021 Aug 13, 2021	BUY	$91.47 - $91.51 $1.11 Million - $1.11 Million	12,175 Added 1.63%	760,302 $0
Q1 2021 May 14, 2021	SELL	$91.5 - $91.52 $7.69 Million - $7.69 Million	-84,049 Reduced 10.1%	748,127 $0
Q4 2020 Feb 12, 2021	BUY	$91.51 - $91.53 $15.4 Million - $15.4 Million	168,335 Added 25.36%	832,176 $0
Q3 2020 Nov 12, 2020	BUY	$91.52 - $91.54 $11.6 Million - $11.6 Million	126,597 Added 23.56%	663,841 $60.8 Million
Q2 2020 Aug 14, 2020	BUY	$91.52 - $91.58 $27.1 Million - $27.1 Million	296,435 Added 123.1%	537,244 $49.2 Million
Q1 2020 May 15, 2020	SELL	$91.44 - $91.66 $20.2 Million - $20.3 Million	-221,192 Reduced 47.88%	240,809 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $10.5 Million - $10.5 Million	114,402 Added 32.91%	462,001 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$91.47 - $91.59 $31.8 Million - $31.8 Million	347,599 New	347,599 $31.8 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Spdr Bloomberg 1 3 Month T Bil Transaction History