Hsbc Holdings PLC Equity Commonwealth Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Equity Commonwealth stock. As of the latest transaction made, Hsbc Holdings PLC holds 15,059 shares of EQC stock, worth $302,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,059

Previous 13,339 12.89%

Holding current value

$302,384

Previous $258,000 15.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.14 - $20.41 $32,920 - $35,105	1,720 Added 12.89%	15,059 $299,000
Q2 2024 Aug 12, 2024	SELL	$18.45 - $19.6 $57,933 - $61,544	-3,140 Reduced 19.05%	13,339 $258,000
Q1 2024 May 15, 2024	BUY	$18.2 - $19.81 $299,917 - $326,448	16,479 New	16,479 $311,000
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $40,259 - $45,538	-1,681 Reduced 3.78%	42,792 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $488,545 - $568,854	20,280 Added 83.83%	44,473 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$25.64 - $28.62 $5,666 - $6,325	221 Added 0.92%	24,193 $666,000
Q1 2022 May 16, 2022	BUY	$25.21 - $28.8 $85,008 - $97,113	3,372 Added 16.37%	23,972 $679,000
Q4 2021 Feb 11, 2022	SELL	$25.13 - $27.04 $130,877 - $140,824	-5,208 Reduced 20.18%	20,600 $533,000
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $29,993 - $31,846	1,173 Added 4.76%	25,808 $670,000
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $400,362 - $442,384	-15,281 Reduced 38.28%	24,635 $645,000
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $125,209 - $137,943	4,716 Added 13.4%	39,916 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $27.54 $104,580 - $110,435	4,010 Added 12.86%	35,200 $960,000
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $28,467 - $34,934	-1,069 Reduced 3.31%	31,190 $832,000
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $272,343 - $301,887	8,715 Added 37.02%	32,259 $1.04 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $17,825 - $20,939	629 Added 2.74%	23,544 $745,000
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $242,762 - $268,510	-7,826 Reduced 25.46%	22,915 $741,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $36,647 - $39,097	-1,129 Reduced 3.54%	30,741 $946,000
Q2 2019 Aug 13, 2019	BUY	$31.18 - $34.01 $240,366 - $262,183	7,709 Added 31.91%	31,870 $1.04 Million
Q1 2019 May 15, 2019	SELL	$29.36 - $33.55 $87,463 - $99,945	-2,979 Reduced 10.98%	24,161 $790,000
Q4 2018 Feb 13, 2019	SELL	$28.68 - $32.38 $64,960 - $73,340	-2,265 Reduced 7.7%	27,140 $815,000
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $434,632 - $452,748	13,935 Added 90.08%	29,405 $943,000
Q2 2018 Aug 10, 2018	BUY	$30.15 - $31.73 $154,217 - $162,298	5,115 Added 49.4%	15,470 $488,000
Q1 2018 May 11, 2018	SELL	$28.1 - $30.67 $285,580 - $311,699	-10,163 Reduced 49.53%	10,355 $317,000
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $88,863 - $91,905	2,982 Added 17.01%	20,518 $626,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $38,897 - $41,175	1,294 Added 7.97%	17,536 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,242	16,242 $513,000

Others Institutions Holding EQC

# of Institutions

271

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.2B
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

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Hsbc Holdings PLC Equity Commonwealth Transaction History