Hsbc Holdings PLC Buckle Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$34.31 - $49.74 $24,703 - $35,812	-720 Reduced 8.36%	7,890 $281,000
Q4 2022 Feb 14, 2023	SELL	$32.54 - $46.12 $151,734 - $215,057	-4,663 Reduced 35.13%	8,610 $390,000
Q3 2022 Nov 14, 2022	SELL	$26.86 - $34.87 $354,149 - $459,760	-13,185 Reduced 49.83%	13,273 $430,000
Q2 2022 Aug 11, 2022	BUY	$27.17 - $33.91 $496,504 - $619,671	18,274 Added 223.29%	26,458 $740,000
Q1 2022 May 16, 2022	BUY	$33.04 - $41.64 $270,399 - $340,781	8,184 New	8,184 $272,000
Q4 2021 Feb 11, 2022	SELL	$38.66 - $53.75 $254,537 - $353,890	-6,584 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.5 - $50.14 $162,547 - $211,691	-4,222 Reduced 39.07%	6,584 $266,000
Q2 2021 Aug 13, 2021	BUY	$39.25 - $49.75 $85,408 - $108,256	2,176 Added 25.21%	10,806 $537,000
Q1 2021 May 14, 2021	SELL	$28.67 - $42.87 $354,303 - $529,787	-12,358 Reduced 58.88%	8,630 $338,000
Q4 2020 Feb 12, 2021	SELL	$21.22 - $32.86 $880,226 - $1.36 Million	-41,481 Reduced 66.4%	20,988 $612,000
Q3 2020 Nov 12, 2020	BUY	$14.88 - $21.97 $453,378 - $669,403	30,469 Added 95.22%	62,469 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$12.53 - $17.98 $258,656 - $371,161	20,643 Added 181.76%	32,000 $502,000
Q1 2020 May 15, 2020	SELL	$13.71 - $26.71 $17,014 - $33,147	-1,241 Reduced 9.85%	11,357 $156,000
Q4 2019 Feb 14, 2020	SELL	$19.17 - $28.43 $42,710 - $63,342	-2,228 Reduced 15.03%	12,598 $338,000
Q3 2019 Nov 14, 2019	BUY	$16.63 - $21.35 $21,768 - $27,947	1,309 Added 9.68%	14,826 $306,000
Q2 2019 Aug 13, 2019	SELL	$15.05 - $19.13 $4,123 - $5,241	-274 Reduced 1.99%	13,517 $234,000
Q1 2019 May 15, 2019	BUY	$16.97 - $20.45 $22,213 - $26,769	1,309 Added 10.49%	13,791 $258,000
Q4 2018 Feb 13, 2019	BUY	$17.74 - $22.96 $65,638 - $84,952	3,700 Added 42.13%	12,482 $241,000
Q3 2018 Nov 13, 2018	SELL	$22.45 - $27.95 $9,069 - $11,291	-404 Reduced 4.4%	8,782 $202,000
Q2 2018 Aug 10, 2018	SELL	$22.0 - $28.4 $37,488 - $48,393	-1,704 Reduced 15.65%	9,186 $247,000
Q1 2018 May 11, 2018	SELL	$18.2 - $24.55 $36,400 - $49,100	-2,000 Reduced 15.52%	10,890 $241,000
Q4 2017 Feb 14, 2018	BUY	$15.35 - $24.65 $5,786 - $9,293	377 Added 3.01%	12,890 $307,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,513	12,513 $223,000

Others Institutions Holding BKE

# of Institutions

282

Shares Held

29.4M

Call Options Held

255K

Put Options Held

157K

Black Rock Inc. New York, NY

4.71M
Shares

$239 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$207 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.67M
Shares

$85.1 Million
0.18% of portfolio
First Trust Advisors LP Wheaton, IL

1.53M
Shares

$77.5 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$68.4 Million
0.01% of portfolio

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.55B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

More about BKE

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