Hsbc Holdings PLC Broadstone Net Lease, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 839,101 shares of BNL stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

839,101

Previous 918,967 8.69%

Holding current value

$13.5 Million

Previous $17.4 Million 23.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.86 - $18.7 $1.27 Million - $1.49 Million	-79,866 Reduced 8.69%	839,101 $13.3 Million
Q3 2024 Nov 14, 2024	BUY	$15.64 - $18.95 $8.43 Million - $10.2 Million	538,815 Added 141.74%	918,967 $17.4 Million
Q2 2024 Aug 12, 2024	SELL	$14.29 - $16.03 $9.1 Million - $10.2 Million	-636,610 Reduced 62.61%	380,152 $6.03 Million
Q1 2024 May 15, 2024	SELL	$14.56 - $17.55 $1.48 Million - $1.78 Million	-101,416 Reduced 9.07%	1,016,762 $15.9 Million
Q4 2023 Feb 12, 2024	SELL	$13.78 - $17.48 $3.23 Million - $4.09 Million	-234,153 Reduced 17.31%	1,118,178 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$14.13 - $17.05 $4.67 Million - $5.64 Million	-330,686 Reduced 19.65%	1,352,331 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$15.19 - $16.82 $2.67 Million - $2.96 Million	175,858 Added 11.67%	1,683,017 $26 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $18.39 $2.04 Million - $2.32 Million	126,118 Added 9.13%	1,507,159 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.62 $4.11 Million - $4.78 Million	271,475 Added 24.47%	1,381,041 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $9.37 Million - $13.9 Million	613,416 Added 123.64%	1,109,566 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$19.06 - $22.57 $8.59 Million - $10.2 Million	450,591 Added 989.03%	496,150 $10.2 Million
Q1 2022 May 16, 2022	BUY	$20.87 - $24.69 $157,192 - $185,965	7,532 Added 19.81%	45,559 $1 Million
Q4 2021 Feb 11, 2022	BUY	$23.52 - $26.95 $203,236 - $232,874	8,641 Added 29.41%	38,027 $943,000
Q3 2021 Nov 12, 2021	BUY	$23.63 - $27.91 $138,542 - $163,636	5,863 Added 24.92%	29,386 $732,000
Q2 2021 Aug 13, 2021	BUY	$18.4 - $25.85 $432,823 - $608,069	23,523 New	23,523 $550,000

Others Institutions Holding BNL

# of Institutions

323

Shares Held

156M

Call Options Held

180K

Put Options Held

52.8K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $2.98B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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Hsbc Holdings PLC Broadstone Net Lease, Inc. Transaction History