Hsbc Holdings PLC B2 Gold Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in B2 Gold Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 36,252 shares of BTG stock, worth $87,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,252

Holding current value

$87,729

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.47 - $3.36 $89,542 - $121,806	36,252 New	36,252 $112,000
Q1 2024 May 15, 2024	BUY	$2.34 - $3.12 $76,522 - $102,030	32,702 New	32,702 $85,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.69 $37 - $47	13 Added 0.03%	51,122 $183,000
Q3 2022 Nov 14, 2022	SELL	$2.85 - $3.56 $196,339 - $245,251	-68,891 Reduced 57.41%	51,109 $165,000
Q2 2022 Aug 11, 2022	SELL	$3.39 - $4.97 $85,926 - $125,974	-25,347 Reduced 17.44%	120,000 $409,000
Q1 2022 May 16, 2022	BUY	$3.47 - $4.68 $7,634 - $10,296	2,200 Added 1.54%	145,347 $677,000
Q4 2021 Feb 11, 2022	SELL	$3.39 - $4.67 $6.24 Million - $8.59 Million	-1,839,334 Reduced 92.78%	143,147 $562,000
Q3 2021 Nov 12, 2021	SELL	$3.3 - $4.24 $5.07 Million - $6.51 Million	-1,535,698 Reduced 43.65%	1,982,481 $6.77 Million
Q2 2021 Aug 13, 2021	BUY	$4.19 - $5.35 $607,855 - $776,140	145,073 Added 4.3%	3,518,179 $14.8 Million
Q1 2021 May 14, 2021	BUY	$4.22 - $6.02 $9.92 Million - $14.2 Million	2,351,518 Added 230.18%	3,373,106 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$5.29 - $7.05 $1.87 Million - $2.5 Million	-354,066 Reduced 25.74%	1,021,588 $5.72 Million
Q3 2020 Nov 12, 2020	BUY	$5.56 - $7.37 $4.39 Million - $5.83 Million	790,443 Added 135.07%	1,375,654 $8.96 Million
Q2 2020 Aug 14, 2020	SELL	$3.23 - $5.69 $162,223 - $285,774	-50,224 Reduced 7.9%	585,211 $3.33 Million
Q1 2020 May 15, 2020	BUY	$2.71 - $4.79 $68,747 - $121,512	25,368 Added 4.16%	635,435 $2 Million
Q4 2019 Feb 14, 2020	BUY	$3.15 - $4.04 $1.22 Million - $1.57 Million	387,740 Added 174.4%	610,067 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$2.91 - $3.87 $275,114 - $365,873	94,541 Added 73.98%	222,327 $958,000
Q2 2019 Aug 13, 2019	BUY	$2.43 - $3.06 $24,300 - $30,600	10,000 Added 8.49%	127,786 $387,000
Q1 2019 May 15, 2019	BUY	$2.66 - $3.32 $227,062 - $283,401	85,362 Added 263.27%	117,786 $331,000
Q4 2018 Feb 13, 2019	BUY	$2.29 - $2.92 $74,250 - $94,678	32,424 New	32,424 $95,000
Q4 2017 Feb 14, 2018	SELL	$2.43 - $3.1 $192,664 - $245,786	-79,286 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.35 - $2.88 $186,322 - $228,343	79,286	79,286 $222,000

Others Institutions Holding BTG

# of Institutions

280

Shares Held

569M

Call Options Held

2.59M

Put Options Held

2.41M

Van Eck Associates Corp

166M
Shares

$402 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$125 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$65.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$58.7 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$43.8 Million
0.12% of portfolio

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.6B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

More about BTG

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