Hsbc Holdings PLC Now Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Now Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 114,382 shares of DNOW stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,382

Previous 57,449 99.1%

Holding current value

$1.57 Million

Previous $650,000 167.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $542,571 - $868,228	56,933 Added 99.1%	114,382 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$9.82 - $12.14 $28,949 - $35,788	-2,948 Reduced 4.88%	57,449 $650,000
Q3 2023 Nov 13, 2023	BUY	$10.16 - $12.3 $160,599 - $194,426	15,807 Added 35.45%	60,397 $716,000
Q2 2023 Aug 11, 2023	SELL	$8.89 - $11.1 $144,186 - $180,030	-16,219 Reduced 26.67%	44,590 $461,000
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $84,779 - $123,422	-8,419 Reduced 12.16%	60,809 $678,000

Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $281,547 - $349,654	26,814 Added 63.22%	69,228 $879,000
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $120,402 - $173,053	13,130 Added 44.84%	42,414 $425,000
Q2 2022 Aug 11, 2022	SELL	$8.96 - $11.99 $27,372 - $36,629	-3,055 Reduced 9.45%	29,284 $288,000
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $108,128 - $139,624	12,400 Added 62.19%	32,339 $356,000
Q4 2021 Feb 11, 2022	BUY	$7.22 - $10.12 $41,984 - $58,847	5,815 Added 41.17%	19,939 $170,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $218,585 - $310,884	-31,182 Reduced 68.83%	14,124 $109,000
Q2 2021 Aug 13, 2021	BUY	$9.27 - $11.54 $238,072 - $296,370	25,682 Added 130.87%	45,306 $429,000
Q1 2021 May 14, 2021	SELL	$7.19 - $11.77 $5,363 - $8,780	-746 Reduced 3.66%	19,624 $198,000
Q4 2020 Feb 12, 2021	SELL	$4.07 - $7.18 $14,139 - $24,943	-3,474 Reduced 14.57%	20,370 $146,000
Q3 2020 Nov 12, 2020	SELL	$4.54 - $9.36 $62,193 - $128,222	-13,699 Reduced 36.49%	23,844 $112,000
Q2 2020 Aug 14, 2020	BUY	$4.76 - $9.05 $21,420 - $40,725	4,500 Added 13.62%	37,543 $324,000
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $26,602 - $70,979	6,005 Added 22.21%	33,043 $169,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $162,247 - $201,638	16,144 Added 148.19%	27,038 $305,000
Q3 2019 Nov 14, 2019	SELL	$11.2 - $14.88 $55,697 - $73,998	-4,973 Reduced 31.34%	10,894 $126,000
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $32,540 - $43,662	-2,753 Reduced 14.79%	15,867 $222,000
Q4 2018 Feb 13, 2019	SELL	$10.38 - $17.02 $2,356 - $3,863	-227 Reduced 1.2%	18,620 $217,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $17.44 $952 - $1,255	72 Added 0.38%	18,847 $312,000
Q2 2018 Aug 10, 2018	SELL	$10.07 - $15.39 $165,319 - $252,657	-16,417 Reduced 46.65%	18,775 $251,000
Q1 2018 May 11, 2018	BUY	$9.41 - $12.88 $762 - $1,043	81 Added 0.23%	35,192 $360,000
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $85,343 - $120,845	8,638 Added 32.63%	35,111 $387,000
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $38,089 - $52,807	3,315 Added 14.31%	26,473 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,158	23,158 $373,000

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Hsbc Holdings PLC Now Inc. Transaction History