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

Hsbc Holdings PLC

$160 Billion
Q2 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 545,860 shares of BIL stock, worth $50.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

545,860

Previous 484,010 12.78%

Holding current value

$50.1 Million

Previous $44.4 Million 12.75%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

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