Hsbc Holdings PLC Diamond Rock Hospitality CO Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 169,083 shares of DRH stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,083
Previous 145,838 15.94%
Holding current value
$1.51 Million
Previous $1.4 Million 1.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$8.18 - $9.63 $190,144 - $223,849
23,245 Added 15.94%
169,083 $1.43 Million
Q1 2024

May 15, 2024
BUY
$8.93 - $9.8 $344,590 - $378,162
38,588 Added 35.98%
145,838 $1.4 Million
Q4 2023

Feb 12, 2024
BUY
$7.38 - $9.61 $109,962 - $143,189
14,900 Added 16.13%
107,250 $1.01 Million
Q3 2023

Nov 13, 2023
SELL
$7.5 - $8.5 $98,595 - $111,741
-13,146 Reduced 12.46%
92,350 $741,000
Q2 2023

Aug 11, 2023
SELL
$7.65 - $8.49 $13,311 - $14,772
-1,740 Reduced 1.62%
105,496 $845,000
Q1 2023

May 15, 2023
SELL
$7.34 - $9.98 $259,924 - $353,411
-35,412 Reduced 24.82%
107,236 $871,000
Q4 2022

Feb 14, 2023
BUY
$7.72 - $9.41 $322,286 - $392,839
41,747 Added 41.37%
142,648 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$7.31 - $27.21 $137,574 - $512,092
18,820 Added 22.93%
100,901 $758,000
Q2 2022

Aug 11, 2022
BUY
$7.89 - $11.08 $133,987 - $188,160
16,982 Added 26.09%
82,081 $680,000
Q1 2022

May 16, 2022
SELL
$8.63 - $10.65 $388,108 - $478,951
-44,972 Reduced 40.86%
65,099 $668,000
Q4 2021

Feb 11, 2022
SELL
$8.18 - $10.54 $251,772 - $324,410
-30,779 Reduced 21.85%
110,071 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$8.14 - $9.84 $194,578 - $235,215
23,904 Added 20.44%
140,850 $1.33 Million
Q2 2021

Aug 13, 2021
SELL
$9.32 - $10.68 $299,377 - $343,062
-32,122 Reduced 21.55%
116,946 $1.13 Million
Q1 2021

May 14, 2021
SELL
$8.02 - $11.42 $514,210 - $732,204
-64,116 Reduced 30.08%
149,068 $1.54 Million
Q4 2020

Feb 12, 2021
BUY
$4.77 - $8.72 $198,236 - $362,394
41,559 Added 24.22%
213,184 $1.76 Million
Q3 2020

Nov 12, 2020
BUY
$4.53 - $5.84 $569,103 - $733,679
125,630 Added 273.14%
171,625 $878,000
Q2 2020

Aug 14, 2020
SELL
$4.29 - $7.93 $796,996 - $1.47 Million
-185,780 Reduced 80.16%
45,995 $254,000
Q1 2020

May 15, 2020
BUY
$2.15 - $11.02 $173,038 - $886,922
80,483 Added 53.2%
231,775 $1.18 Million
Q4 2019

Feb 14, 2020
SELL
$9.79 - $11.35 $1.39 Million - $1.61 Million
-141,903 Reduced 48.4%
151,292 $1.68 Million
Q3 2019

Nov 14, 2019
BUY
$9.19 - $10.44 $2.38 Million - $2.7 Million
258,657 Added 748.91%
293,195 $3.01 Million
Q2 2019

Aug 13, 2019
SELL
$9.85 - $11.05 $73,914 - $82,919
-7,504 Reduced 17.85%
34,538 $357,000
Q1 2019

May 15, 2019
SELL
$8.8 - $11.04 $1.25 Million - $1.56 Million
-141,715 Reduced 77.12%
42,042 $455,000
Q4 2018

Feb 13, 2019
BUY
$8.77 - $11.54 $1.38 Million - $1.82 Million
157,370 Added 596.39%
183,757 $1.67 Million
Q3 2018

Nov 13, 2018
BUY
$11.52 - $12.51 $17,256 - $18,739
1,498 Added 6.02%
26,387 $308,000
Q2 2018

Aug 10, 2018
SELL
$10.2 - $12.95 $10,914 - $13,856
-1,070 Reduced 4.12%
24,889 $306,000
Q1 2018

May 11, 2018
BUY
$9.97 - $12.01 $31,395 - $37,819
3,149 Added 13.81%
25,959 $271,000
Q4 2017

Feb 14, 2018
BUY
$10.56 - $11.7 $27,857 - $30,864
2,638 Added 13.08%
22,810 $257,000
Q3 2017

Nov 14, 2017
BUY
$10.56 - $11.7 $11,763 - $13,033
1,114 Added 5.85%
20,172 $221,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,058
19,058 $209,000

Others Institutions Holding DRH

# of Institutions
251
Shares Held
201M
Call Options Held
500
Put Options Held
300
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.89B
  • Description
  • DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...
More about DRH
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email