Hsbc Holdings PLC Century Communities, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Century Communities, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,713 shares of CCS stock, worth $413,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,713

Previous 15,077 68.74%

Holding current value

$413,235

Previous $1.23 Million 60.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.77 - $106.75 $806,008 - $1.11 Million	-10,364 Reduced 68.74%	4,713 $485,000
Q2 2024 Aug 12, 2024	BUY	$78.32 - $95.44 $147,476 - $179,713	1,883 Added 14.27%	15,077 $1.23 Million
Q1 2024 May 15, 2024	BUY	$82.56 - $96.5 $487,516 - $569,832	5,905 Added 81.01%	13,194 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$58.04 - $91.64 $107,954 - $170,450	1,860 Added 34.26%	7,289 $664,000
Q3 2023 Nov 13, 2023	SELL	$65.4 - $78.6 $8,698 - $10,453	-133 Reduced 2.39%	5,429 $362,000
Q2 2023 Aug 11, 2023	SELL	$59.99 - $76.62 $43,492 - $55,549	-725 Reduced 11.53%	5,562 $426,000
Q1 2023 May 15, 2023	SELL	$51.22 - $65.33 $178,143 - $227,217	-3,478 Reduced 35.62%	6,287 $401,000
Q4 2022 Feb 14, 2023	BUY	$41.54 - $54.04 $179,702 - $233,777	4,326 Added 79.54%	9,765 $488,000
Q3 2022 Nov 14, 2022	SELL	$41.81 - $54.59 $96,915 - $126,539	-2,318 Reduced 29.88%	5,439 $238,000
Q2 2022 Aug 11, 2022	SELL	$40.36 - $58.23 $41,409 - $59,743	-1,026 Reduced 11.68%	7,757 $350,000
Q1 2022 May 16, 2022	SELL	$53.57 - $79.67 $2.34 Million - $3.48 Million	-43,712 Reduced 83.27%	8,783 $481,000
Q4 2021 Feb 11, 2022	BUY	$61.0 - $84.95 $121,512 - $169,220	1,992 Added 3.94%	52,495 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$58.68 - $72.82 $2.71 Million - $3.37 Million	46,257 Added 1089.43%	50,503 $3.14 Million
Q2 2021 Aug 13, 2021	BUY	$61.98 - $81.83 $3,718 - $4,909	60 Added 1.43%	4,246 $282,000
Q1 2021 May 14, 2021	SELL	$41.82 - $64.91 $890,975 - $1.38 Million	-21,305 Reduced 83.58%	4,186 $252,000
Q4 2020 Feb 12, 2021	SELL	$38.84 - $47.6 $225,155 - $275,937	-5,797 Reduced 18.53%	25,491 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $42.33 $5,795 - $8,339	-197 Reduced 0.63%	31,288 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$11.27 - $32.08 $354,835 - $1.01 Million	31,485 New	31,485 $965,000
Q1 2020 May 15, 2020	SELL	$10.35 - $38.81 $478,946 - $1.8 Million	-46,275 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.83 - $34.01 $717,997 - $910,141	-26,761 Reduced 36.64%	46,275 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$25.5 - $31.0 $1.86 Million - $2.26 Million	73,036 New	73,036 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$23.4 - $28.3 $217,947 - $263,586	-9,314 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.94 - $24.6 $167,093 - $229,124	9,314 New	9,314 $223,000
Q4 2018 Feb 13, 2019	SELL	$16.67 - $26.18 $567,813 - $891,743	-34,062 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.1 - $33.55 $384,087 - $493,721	14,716 Added 76.07%	34,062 $894,000
Q2 2018 Aug 10, 2018	BUY	$29.05 - $34.2 $562,001 - $661,633	19,346 New	19,346 $610,000

Others Institutions Holding CCS

# of Institutions

328

Shares Held

27.9M

Call Options Held

27.6K

Put Options Held

86.1K

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.79B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

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Hsbc Holdings PLC Century Communities, Inc. Transaction History