Hsbc Holdings PLC Comfort Systems Usa Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,860 shares of FIX stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,860

Previous 11,906 59.18%

Holding current value

$1.43 Million

Previous $2.45 Million 36.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $1.38 Million - $2.28 Million	-7,046 Reduced 59.18%	4,860 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$152.12 - $209.24 $876,211 - $1.21 Million	-5,760 Reduced 32.61%	11,906 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$159.77 - $188.65 $779,038 - $919,857	4,876 Added 38.12%	17,666 $3.01 Million
Q2 2023 Aug 11, 2023	BUY	$129.31 - $166.3 $787,239 - $1.01 Million	6,088 Added 90.84%	12,790 $2.1 Million
Q1 2023 May 15, 2023	SELL	$111.86 - $151.04 $963,002 - $1.3 Million	-8,609 Reduced 56.23%	6,702 $978,000

Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $1.54 Million - $1.94 Million	15,311 New	15,311 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$75.33 - $92.56 $210,020 - $258,057	2,788 Added 56.2%	7,749 $644,000
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $335,928 - $403,334	-4,063 Reduced 45.02%	4,961 $445,000
Q4 2021 Feb 11, 2022	BUY	$74.06 - $102.81 $147,897 - $205,311	1,997 Added 28.42%	9,024 $892,000
Q3 2021 Nov 12, 2021	SELL	$69.14 - $79.12 $13,205 - $15,111	-191 Reduced 2.65%	7,027 $505,000
Q2 2021 Aug 13, 2021	SELL	$75.0 - $86.87 $220,275 - $255,137	-2,937 Reduced 28.92%	7,218 $568,000
Q1 2021 May 14, 2021	SELL	$51.58 - $75.2 $21,818 - $31,809	-423 Reduced 4.0%	10,155 $759,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $57.98 $259,836 - $340,690	-5,876 Reduced 35.71%	10,578 $557,000
Q3 2020 Nov 12, 2020	SELL	$37.75 - $55.13 $691,655 - $1.01 Million	-18,322 Reduced 52.69%	16,454 $859,000
Q2 2020 Aug 14, 2020	SELL	$29.47 - $42.74 $328,944 - $477,063	-11,162 Reduced 24.3%	34,776 $1.42 Million
Q1 2020 May 15, 2020	BUY	$29.95 - $50.25 $250,711 - $420,642	8,371 Added 22.28%	45,938 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$41.74 - $52.3 $277,278 - $347,428	-6,643 Reduced 15.03%	37,567 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$36.57 - $53.15 $1.3 Million - $1.89 Million	35,501 Added 407.64%	44,210 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	$47.18 - $57.75 $46,142 - $56,479	978 Added 12.65%	8,709 $444,000
Q1 2019 May 15, 2019	SELL	$43.05 - $54.44 $1.24 Million - $1.57 Million	-28,848 Reduced 78.86%	7,731 $405,000
Q4 2018 Feb 13, 2019	BUY	$41.3 - $59.2 $379,877 - $544,521	9,198 Added 33.59%	36,579 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$46.25 - $58.35 $942,945 - $1.19 Million	20,388 Added 291.55%	27,381 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	$40.15 - $48.6 $48,340 - $58,514	1,204 Added 20.8%	6,993 $320,000
Q1 2018 May 11, 2018	BUY	$39.85 - $44.45 $797 - $889	20 Added 0.35%	5,789 $239,000
Q4 2017 Feb 14, 2018	BUY	$35.7 - $44.65 $205,953 - $257,585	5,769	5,769 $251,000

Others Institutions Holding FIX

# of Institutions

519

Shares Held

31.8M

Call Options Held

225K

Put Options Held

139K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $10.5B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Hsbc Holdings PLC Comfort Systems Usa Inc Transaction History