Hsbc Holdings PLC Dril Quip Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.2 - $27.17 $168,447 - $226,570	8,339 New	8,339 $226,000
Q2 2022 Aug 11, 2022	SELL	$23.52 - $37.63 $9,384 - $15,014	-399 Reduced 3.87%	9,919 $254,000
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $220,392 - $415,815	10,318 New	10,318 $387,000
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $158,993 - $240,470	-6,946 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.06 - $39.72 $194,904 - $275,895	6,946 New	6,946 $234,000
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $293,639 - $394,639	-9,749 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.86 - $34.1 $232,611 - $332,440	9,749 New	9,749 $288,000
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $181,464 - $276,315	-7,164 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $67,117 - $120,756	-2,510 Reduced 25.95%	7,164 $220,000
Q4 2019 Feb 14, 2020	BUY	$41.02 - $51.59 $72,523 - $91,211	1,768 Added 22.36%	9,674 $457,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $52,545 - $65,643	1,180 Added 17.54%	7,906 $398,000
Q2 2019 Aug 13, 2019	SELL	$40.15 - $48.0 $14,333 - $17,136	-357 Reduced 5.04%	6,726 $323,000
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $219,077 - $332,617	7,083 New	7,083 $325,000
Q4 2018 Feb 13, 2019	SELL	$26.85 - $52.32 $153,152 - $298,433	-5,704 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$48.6 - $58.25 $9,088 - $10,892	-187 Reduced 3.17%	5,704 $299,000
Q2 2018 Aug 10, 2018	SELL	$41.2 - $51.4 $169,332 - $211,254	-4,110 Reduced 41.1%	5,891 $303,000
Q1 2018 May 11, 2018	BUY	$43.55 - $56.35 $6,532 - $8,452	150 Added 1.52%	10,001 $447,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $71,175 - $89,333	1,825 Added 22.74%	9,851 $470,000
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $21,177 - $26,120	585 Added 7.86%	8,026 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,441	7,441 $362,000

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

View Full List

About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

More about DRQ

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