Hsbc Holdings PLC Elanco Animal Health Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,095 shares of ELAN stock, worth $259,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,095

Previous 716,813 97.48%

Holding current value

$259,120

Previous $11.7 Million 97.76%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.93 - $18.45 $9.03 Million - $12.9 Million	-698,718 Reduced 97.48%	18,095 $261,000
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $7.3 Million - $8.36 Million	507,836 Added 243.01%	716,813 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$8.6 - $14.94 $1.52 Million - $2.64 Million	176,656 Added 546.57%	208,977 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.62 $9.8 Million - $12.6 Million	-999,139 Reduced 96.87%	32,321 $363,000
Q2 2023 Aug 11, 2023	SELL	$8.08 - $10.37 $1.52 Million - $1.95 Million	-188,392 Reduced 15.44%	1,031,460 $10.4 Million
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $9.34 Million - $15.5 Million	-1,062,630 Reduced 46.56%	1,219,852 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $8.75 Million - $10.4 Million	761,814 Added 50.1%	2,282,482 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $10.1 Million - $26.3 Million	-809,957 Reduced 34.75%	1,520,668 $19.3 Million
Q2 2022 Aug 11, 2022	SELL	$19.63 - $26.62 $992,433 - $1.35 Million	-50,557 Reduced 2.12%	2,330,625 $45.7 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $17.1 Million - $20.2 Million	695,118 Added 41.23%	2,381,182 $63.6 Million
Q4 2021 Feb 11, 2022	SELL	$27.74 - $34.09 $14.7 Million - $18 Million	-528,598 Reduced 23.87%	1,686,064 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $17.5 Million - $22 Million	599,143 Added 37.09%	2,214,662 $70.6 Million
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $26.6 Million - $33.3 Million	925,539 Added 134.14%	1,615,519 $56 Million
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $12.8 Million - $15.8 Million	458,632 Added 198.24%	689,980 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $4.45 Million - $5.46 Million	161,567 Added 231.53%	231,348 $7.1 Million
Q3 2020 Nov 12, 2020	SELL	$21.1 - $29.13 $109,361 - $150,980	-5,183 Reduced 6.91%	69,781 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $167,259 - $220,156	8,831 Added 13.35%	74,964 $1.61 Million
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $86,752 - $167,732	-5,201 Reduced 7.29%	66,133 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $553,421 - $644,454	21,883 Added 44.25%	71,334 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $6.82 Million - $9.31 Million	-266,351 Reduced 84.34%	49,451 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$31.11 - $34.79 $8.55 Million - $9.57 Million	274,941 Added 672.87%	315,802 $10.7 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $1.18 Million - $1.34 Million	40,861 New	40,861 $1.31 Million

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.79B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Hsbc Holdings PLC Elanco Animal Health Inc Transaction History