Hsbc Holdings PLC Brf S.A. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Brf S.A. stock. As of the latest transaction made, Hsbc Holdings PLC holds 23,374 shares of BRFS stock, worth $95,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,374

Previous 27,630 15.4%

Holding current value

$95,132

Previous $76,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.49 - $3.42 $10,597 - $14,555	-4,256 Reduced 15.4%	23,374 $76,000
Q4 2023 Feb 12, 2024	SELL	$1.97 - $3.04 $8,721 - $13,458	-4,427 Reduced 13.81%	27,630 $76,000
Q3 2023 Nov 13, 2023	SELL	$1.79 - $2.13 $18,258 - $21,726	-10,200 Reduced 24.14%	32,057 $65,000
Q2 2023 Aug 11, 2023	BUY	$1.19 - $2.03 $1,116 - $1,904	938 Added 2.27%	42,257 $80,000
Q1 2023 May 15, 2023	SELL	$1.09 - $1.77 $224,507 - $364,566	-205,970 Reduced 83.29%	41,319 $52,000

Q4 2022 Feb 14, 2023	BUY	$1.3 - $2.9 $9,184 - $20,488	7,065 Added 2.94%	247,289 $390,000
Q3 2022 Nov 14, 2022	BUY	$2.34 - $3.38 $124,525 - $179,870	53,216 Added 28.46%	240,224 $562,000
Q2 2022 Aug 11, 2022	SELL	$2.35 - $4.13 $110,974 - $195,030	-47,223 Reduced 20.16%	187,008 $479,000
Q1 2022 May 16, 2022	BUY	$2.83 - $4.42 $11,138 - $17,397	3,936 Added 1.71%	234,231 $928,000
Q4 2021 Feb 11, 2022	SELL	$3.38 - $5.12 $128,494 - $194,641	-38,016 Reduced 14.17%	230,295 $941,000
Q3 2021 Nov 12, 2021	BUY	$4.22 - $5.3 $93,447 - $117,363	22,144 Added 9.0%	268,311 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$3.79 - $5.94 $75,921 - $118,990	-20,032 Reduced 7.53%	246,167 $1.35 Million
Q1 2021 May 14, 2021	BUY	$3.73 - $4.67 $49,146 - $61,531	13,176 Added 5.21%	266,199 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$2.96 - $4.52 $133,410 - $203,720	45,071 Added 21.67%	253,023 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$3.23 - $4.25 $22,506 - $29,614	-6,968 Reduced 3.24%	207,952 $679,000
Q2 2020 Aug 14, 2020	SELL	$2.86 - $4.81 $21,976 - $36,960	-7,684 Reduced 3.45%	214,920 $853,000
Q1 2020 May 15, 2020	BUY	$2.57 - $8.96 $394,250 - $1.37 Million	153,405 Added 221.69%	222,604 $646,000
Q4 2019 Feb 14, 2020	SELL	$7.81 - $9.21 $4.24 Million - $5 Million	-542,530 Reduced 88.69%	69,199 $606,000
Q3 2019 Nov 14, 2019	SELL	$8.3 - $9.77 $973,656 - $1.15 Million	-117,308 Reduced 16.09%	611,729 $5.6 Million
Q2 2019 Aug 13, 2019	BUY	$5.96 - $7.92 $2.68 Million - $3.57 Million	450,208 Added 161.46%	729,037 $5.54 Million
Q1 2019 May 15, 2019	BUY	$5.05 - $6.99 $223,533 - $309,405	44,264 Added 18.87%	278,829 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$5.12 - $6.07 $520,166 - $616,681	-101,595 Reduced 30.22%	234,565 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$4.77 - $6.43 $4.78 Million - $6.44 Million	-1,001,636 Reduced 74.87%	336,160 $1.84 Million
Q2 2018 Aug 10, 2018	BUY	$4.68 - $7.5 $3.82 Million - $6.12 Million	815,533 Added 156.15%	1,337,796 $6.26 Million
Q1 2018 May 11, 2018	BUY	$6.7 - $12.3 $2.56 Million - $4.7 Million	381,908 Added 272.1%	522,263 $3.61 Million
Q4 2017 Feb 14, 2018	SELL	$10.79 - $15.26 $20,565 - $29,085	-1,906 Reduced 1.34%	140,355 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$11.79 - $14.96 $112,229 - $142,404	9,519 Added 7.17%	142,261 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,742	132,742 $1.57 Million

Others Institutions Holding BRFS

# of Institutions

Shares Held

55.4M

Call Options Held

26.6K

Put Options Held

1.2K

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.39B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

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Hsbc Holdings PLC Brf S.A. Transaction History