Hsbc Holdings PLC Spdr Bloomberg Emerging Market Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Hsbc Holdings PLC holds 298,221 shares of EBND stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,221
Previous 622,192 52.07%
Holding current value
$5.94 Million
Previous $12.4 Million 48.74%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.74 - $21.39 $6.4 Million - $6.93 Million
-323,971 Reduced 52.07%
298,221 $6.34 Million
Q2 2024

Aug 12, 2024
BUY
$19.77 - $20.53 $5.96 Million - $6.19 Million
301,515 Added 94.02%
622,192 $12.4 Million
Q1 2024

May 15, 2024
SELL
$20.47 - $21.05 $305,494 - $314,150
-14,924 Reduced 4.45%
320,677 $6.57 Million
Q4 2023

Feb 12, 2024
SELL
$19.38 - $21.33 $133,218 - $146,622
-6,874 Reduced 2.01%
335,601 $7.13 Million
Q3 2023

Nov 13, 2023
SELL
$19.7 - $21.64 $102,006 - $112,051
-5,178 Reduced 1.49%
342,475 $6.79 Million
Q2 2023

Aug 11, 2023
SELL
$20.89 - $21.46 $290,287 - $298,208
-13,896 Reduced 3.84%
347,653 $7.36 Million
Q1 2023

May 15, 2023
BUY
$20.48 - $21.75 $7.4 Million - $7.86 Million
361,549 New
361,549 $7.67 Million
Q4 2019

Feb 14, 2020
SELL
$27.03 - $27.91 $2.36 Million - $2.44 Million
-87,267 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$27.15 - $27.52 $43,467 - $44,059
-1,601 Reduced 1.8%
87,267 $2.38 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-73,355 Reduced 45.22%
88,868 $2.47 Million
Q1 2019

May 15, 2019
BUY
N/A
266 Added 0.16%
162,223 $4.37 Million
Q4 2018

Feb 13, 2019
BUY
N/A
41,573 Added 34.53%
161,957 $4.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
120,384 New
120,384 $3.17 Million

Others Institutions Holding EBND

# of Institutions
197
Shares Held
89.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

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