Hsbc Holdings PLC Elbit Systems LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Elbit Systems LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,984 shares of ESLT stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,984

Previous 10,347 32.5%

Holding current value

$1.74 Million

Previous $1.83 Million 23.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.1 - $204.36 $598,950 - $687,262	-3,363 Reduced 32.5%	6,984 $1.4 Million
Q2 2024 Aug 12, 2024	SELL	$176.25 - $208.65 $1.92 Million - $2.28 Million	-10,908 Reduced 51.32%	10,347 $1.83 Million
Q1 2024 May 15, 2024	BUY	$198.75 - $225.48 $1.81 Million - $2.06 Million	9,124 Added 75.21%	21,255 $4.47 Million
Q4 2023 Feb 12, 2024	BUY	$185.51 - $216.8 $1.18 Million - $1.38 Million	6,357 Added 110.1%	12,131 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$196.14 - $221.76 $1.45 Million - $1.63 Million	-7,368 Reduced 56.06%	5,774 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$170.28 - $212.01 $140,991 - $175,544	-828 Reduced 5.93%	13,142 $2.75 Million
Q1 2023 May 15, 2023	BUY	$163.03 - $178.35 $1.92 Million - $2.1 Million	11,794 Added 542.0%	13,970 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$163.77 - $208.77 $1.73 Million - $2.21 Million	-10,565 Reduced 82.92%	2,176 $356,000
Q3 2022 Nov 14, 2022	BUY	$190.0 - $244.09 $58,520 - $75,179	308 Added 2.48%	12,741 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$191.56 - $229.34 $1.46 Million - $1.75 Million	7,641 Added 159.45%	12,433 $2.82 Million
Q1 2022 May 16, 2022	BUY	$161.64 - $236.82 $401,028 - $587,550	2,481 Added 107.36%	4,792 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$128.95 - $145.4 $31,850 - $35,913	247 Added 11.97%	2,311 $299,000
Q1 2021 May 14, 2021	SELL	$127.06 - $144.35 $110,542 - $125,584	-870 Reduced 29.65%	2,064 $295,000
Q4 2020 Feb 25, 2021	BUY	$111.88 - $131.15 $139,178 - $163,150	1,244 Added 73.61%	2,934 $383,000
Q3 2020 Nov 12, 2020	BUY	$118.35 - $141.96 $200,011 - $239,912	1,690 New	1,690 $206,000
Q1 2020 May 15, 2020	SELL	$115.57 - $163.18 $268,700 - $379,393	-2,325 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$155.06 - $167.7 $360,514 - $389,902	2,325 New	2,325 $361,000
Q2 2018 Aug 10, 2018	SELL	$111.47 - $127.35 $2.14 Million - $2.44 Million	-19,192 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$119.51 - $149.79 $926,800 - $1.16 Million	7,755 Added 67.81%	19,192 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$131.59 - $152.81 $44,345 - $51,496	337 Added 3.04%	11,437 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	$125.62 - $147.08 $1.29 Million - $1.51 Million	-10,287 Reduced 48.1%	11,100 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,387	21,387 $2.65 Million

Others Institutions Holding ESLT

# of Institutions

199

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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Hsbc Holdings PLC Elbit Systems LTD Transaction History