Hsbc Holdings PLC Flowserve Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Flowserve Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 76,651 shares of FLS stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,651

Previous 67,048 14.32%

Holding current value

$4.54 Million

Previous $3.23 Million 22.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $426,949 - $504,445	9,603 Added 14.32%	76,651 $3.96 Million
Q2 2024 Aug 12, 2024	SELL	$45.63 - $50.41 $2.79 Million - $3.09 Million	-61,243 Reduced 47.74%	67,048 $3.23 Million
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $2.26 Million - $2.63 Million	-57,185 Reduced 30.83%	128,291 $5.86 Million
Q4 2023 Feb 12, 2024	BUY	$35.39 - $41.75 $2.9 Million - $3.42 Million	81,936 Added 79.13%	185,476 $7.65 Million
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $1.56 Million - $1.75 Million	42,971 Added 70.95%	103,540 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$32.01 - $37.15 $1.94 Million - $2.25 Million	60,569 New	60,569 $2.25 Million
Q2 2022 Aug 11, 2022	SELL	$27.79 - $37.08 $313,221 - $417,928	-11,271 Reduced 22.38%	39,095 $1.12 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $601,929 - $727,585	-20,267 Reduced 28.69%	50,366 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$28.85 - $37.84 $625,410 - $820,295	21,678 Added 44.28%	70,633 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $402,114 - $507,693	11,744 Added 31.56%	48,955 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$38.96 - $44.31 $397,508 - $452,094	10,203 Added 37.78%	37,211 $1.5 Million
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $6.49 Million - $7.73 Million	-186,770 Reduced 87.37%	27,008 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$26.67 - $37.72 $17,762 - $25,121	666 Added 0.31%	213,778 $7.88 Million
Q3 2020 Nov 12, 2020	BUY	$26.57 - $32.34 $2.33 Million - $2.83 Million	87,599 Added 69.79%	213,112 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $1.08 Million - $1.64 Million	-48,831 Reduced 28.01%	125,513 $3.58 Million
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $373,544 - $983,952	-19,415 Reduced 10.02%	174,344 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $390,150 - $467,262	9,180 Added 4.97%	193,759 $9.67 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $1.54 Million - $2.04 Million	-38,172 Reduced 17.14%	184,579 $8.62 Million
Q2 2019 Aug 13, 2019	BUY	$46.45 - $52.69 $2.11 Million - $2.39 Million	45,450 Added 25.63%	222,751 $11.7 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $100,073 - $131,251	-2,747 Reduced 1.53%	177,301 $8 Million
Q4 2018 Feb 13, 2019	SELL	$35.89 - $54.88 $382,264 - $584,526	-10,651 Reduced 5.59%	180,048 $6.85 Million
Q3 2018 Nov 13, 2018	SELL	$40.1 - $56.04 $269,953 - $377,261	-6,732 Reduced 3.41%	190,699 $10.4 Million
Q2 2018 Aug 10, 2018	BUY	$39.65 - $47.88 $500,541 - $604,437	12,624 Added 6.83%	197,431 $7.98 Million
Q1 2018 May 11, 2018	SELL	$40.36 - $45.59 $2.24 Million - $2.53 Million	-55,395 Reduced 23.06%	184,807 $8.01 Million
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $3.09 Million - $3.62 Million	79,870 Added 49.82%	240,202 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.58 - $43.37 $1.81 Million - $2.09 Million	-48,226 Reduced 23.12%	160,332 $6.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,558	208,558 $9.68 Million

Others Institutions Holding FLS

# of Institutions

456

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.74B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

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Hsbc Holdings PLC Flowserve Corp Transaction History