Hsbc Holdings PLC Covetrus, Inc. Transaction History

Hsbc Holdings PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.69 - $20.91 $3.07 Million - $3.1 Million	-148,266 Reduced 21.88%	529,491 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$13.8 - $20.82 $8.91 Million - $13.4 Million	645,547 Added 2004.18%	677,757 $14 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $188,423 - $222,779	11,806 Added 57.86%	32,210 $550,000
Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.37 $58,916 - $71,478	3,509 Added 20.77%	20,404 $407,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $27.03 $15,237 - $22,705	-840 Reduced 4.74%	16,895 $312,000
Q2 2021 Aug 13, 2021	BUY	$25.24 - $30.86 $256,917 - $314,123	10,179 Added 134.71%	17,735 $478,000
Q1 2021 May 14, 2021	BUY	$28.29 - $39.89 $213,759 - $301,408	7,556 New	7,556 $226,000
Q4 2020 Feb 12, 2021	SELL	$24.45 - $31.59 $443,865 - $573,484	-18,154 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.22 - $24.59 $312,611 - $446,406	18,154 New	18,154 $449,000
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $142,287 - $424,441	-22,026 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $15,380 - $41,532	-2,727 Reduced 11.02%	22,026 $177,000
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $217,826 - $369,562	24,753 New	24,753 $328,000
Q2 2019 Aug 13, 2019	SELL	$22.88 - $33.27 $144,372 - $209,933	-6,310 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.52 - $46.19 $198,891 - $291,458	6,310 New	6,310 $201,000

72.9K

Ticker CVET
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 140,123,008
Description
Covetrus, Inc., together with its subsidiaries, operates as an animal-health technology and services company. It engages in the sale of animal-health consumable products, including proprietary and Covetrus branded products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vacc...

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

Stay updated on Hsbc Holdings PLC with notifications on news.