Hsbc Holdings PLC Burford Capital LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Burford Capital LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 103,399 shares of BUR stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,399

Previous 153,062 32.45%

Holding current value

$1.34 Million

Previous $2 Million 31.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.44 - $14.22 $617,807 - $706,207	-49,663 Reduced 32.45%	103,399 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$12.76 - $16.42 $126,183 - $162,377	-9,889 Reduced 6.07%	153,062 $2 Million
Q1 2024 May 15, 2024	SELL	$13.74 - $16.05 $390,600 - $456,269	-28,428 Reduced 14.85%	162,951 $2.6 Million
Q4 2023 Feb 12, 2024	SELL	$12.22 - $15.99 $357,508 - $467,803	-29,256 Reduced 13.26%	191,379 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$11.95 - $16.35 $219,688 - $300,578	18,384 Added 9.09%	220,635 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$11.06 - $13.82 $111,053 - $138,766	10,041 Added 5.22%	202,251 $2.46 Million
Q1 2023 May 15, 2023	BUY	$6.64 - $11.06 $725,685 - $1.21 Million	109,290 Added 131.8%	192,210 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$7.1 - $9.21 $14,434 - $18,723	-2,033 Reduced 2.39%	82,920 $675,000
Q3 2022 Nov 14, 2022	SELL	$7.14 - $11.05 $74,734 - $115,660	-10,467 Reduced 10.97%	84,953 $639,000
Q2 2022 Aug 11, 2022	SELL	$7.41 - $10.22 $91,454 - $126,135	-12,342 Reduced 11.45%	95,420 $956,000
Q1 2022 May 16, 2022	BUY	$8.28 - $10.82 $7,394 - $9,662	893 Added 0.84%	107,762 $984,000
Q4 2021 Feb 11, 2022	SELL	$9.59 - $11.59 $499,849 - $604,093	-52,122 Reduced 32.78%	106,869 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$10.06 - $12.25 $6,881 - $8,379	-684 Reduced 0.43%	158,991 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$9.76 - $13.55 $413,892 - $574,614	42,407 Added 36.16%	159,675 $1.66 Million
Q1 2021 May 14, 2021	SELL	$8.09 - $10.2 $471,889 - $594,966	-58,330 Reduced 33.22%	117,268 $1.06 Million
Q4 2020 Feb 25, 2021	BUY	$8.36 - $10.6 $1.47 Million - $1.86 Million	175,598 New	175,598 $1.7 Million

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.83B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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Hsbc Holdings PLC Burford Capital LTD Transaction History