Hsbc Holdings PLC Commercial Metals CO Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Commercial Metals CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 99,841 shares of CMC stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,841
Previous 45,543 119.22%
Holding current value
$5.49 Million
Previous $2.68 Million 105.16%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$50.38 - $58.74 $2.74 Million - $3.19 Million
54,298 Added 119.22%
99,841 $5.49 Million
Q1 2024

May 15, 2024
BUY
$48.22 - $59.0 $301,857 - $369,340
6,260 Added 15.94%
45,543 $2.68 Million
Q4 2023

Feb 12, 2024
SELL
$40.05 - $51.12 $2.42 Million - $3.08 Million
-60,347 Reduced 60.57%
39,283 $1.97 Million
Q3 2023

Nov 13, 2023
BUY
$49.27 - $57.86 $2.12 Million - $2.49 Million
43,110 Added 76.27%
99,630 $4.92 Million
Q2 2023

Aug 11, 2023
SELL
$42.75 - $52.66 $365,811 - $450,611
-8,557 Reduced 13.15%
56,520 $2.98 Million
Q1 2023

May 15, 2023
SELL
$43.24 - $57.11 $1.13 Million - $1.49 Million
-26,023 Reduced 28.57%
65,077 $3.18 Million
Q4 2022

Feb 14, 2023
BUY
$37.57 - $49.81 $2.98 Million - $3.96 Million
79,446 Added 681.71%
91,100 $4.4 Million
Q3 2022

Nov 14, 2022
BUY
$32.77 - $43.85 $87,856 - $117,561
2,681 Added 29.88%
11,654 $420,000
Q2 2022

Aug 11, 2022
SELL
$33.1 - $46.14 $114,890 - $160,151
-3,471 Reduced 27.89%
8,973 $298,000
Q1 2022

May 16, 2022
BUY
$33.32 - $43.55 $8,429 - $11,018
253 Added 2.08%
12,444 $520,000
Q4 2021

Feb 11, 2022
BUY
$30.9 - $36.41 $126,072 - $148,552
4,080 Added 50.3%
12,191 $442,000
Q3 2021

Nov 12, 2021
SELL
$29.58 - $36.23 $363,360 - $445,049
-12,284 Reduced 60.23%
8,111 $250,000
Q2 2021

Aug 13, 2021
SELL
$28.22 - $33.91 $375,721 - $451,477
-13,314 Reduced 39.5%
20,395 $626,000
Q1 2021

May 14, 2021
SELL
$19.69 - $31.74 $962,781 - $1.55 Million
-48,897 Reduced 59.19%
33,709 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$18.9 - $23.22 $141,428 - $173,755
7,483 Added 9.96%
82,606 $1.7 Million
Q3 2020

Nov 12, 2020
SELL
$19.16 - $22.86 $176,942 - $211,112
-9,235 Reduced 10.95%
75,123 $1.53 Million
Q2 2020

Aug 14, 2020
BUY
$14.35 - $20.58 $419,048 - $600,977
29,202 Added 52.94%
84,358 $1.72 Million
Q1 2020

May 15, 2020
BUY
$11.49 - $23.17 $361,854 - $729,692
31,493 Added 133.09%
55,156 $861,000
Q4 2019

Feb 14, 2020
SELL
$17.04 - $22.6 $268,874 - $356,605
-15,779 Reduced 40.01%
23,663 $535,000
Q3 2019

Nov 14, 2019
BUY
$14.96 - $18.96 $258,987 - $328,235
17,312 Added 78.23%
39,442 $686,000
Q1 2019

May 15, 2019
SELL
$15.63 - $17.55 $20,209 - $22,692
-1,293 Reduced 5.52%
22,130 $378,000
Q4 2018

Feb 13, 2019
BUY
$15.25 - $20.77 $91,469 - $124,578
5,998 Added 34.42%
23,423 $376,000
Q3 2018

Nov 13, 2018
BUY
$20.24 - $22.56 $1,477 - $1,646
73 Added 0.42%
17,425 $357,000
Q2 2018

Aug 10, 2018
SELL
$19.35 - $24.54 $203,368 - $257,915
-10,510 Reduced 37.72%
17,352 $366,000
Q1 2018

May 11, 2018
BUY
$19.91 - $26.13 $199,139 - $261,352
10,002 Added 56.0%
27,862 $571,000
Q4 2017

Feb 14, 2018
BUY
$18.08 - $21.93 $27,608 - $33,487
1,527 Added 9.35%
17,860 $381,000
Q3 2017

Nov 14, 2017
BUY
$17.08 - $19.2 $26,303 - $29,568
1,540 Added 10.41%
16,333 $311,000
Q2 2017

Aug 14, 2017
BUY
N/A
14,793
14,793 $287,000

Others Institutions Holding CMC

# of Institutions
459
Shares Held
96.2M
Call Options Held
411K
Put Options Held
434K
View Full List

About COMMERCIAL METALS Co

CMC Quotes by TradingView
  • Ticker CMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 117,343,000
  • Market Cap $6.45B
  • Description
  • Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...
More about CMC
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