Hsbc Holdings PLC Forward Air Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.6 - $64.28 $205,804 - $497,334	7,737 New	7,737 $240,000
Q4 2022 Feb 14, 2023	BUY	$93.61 - $114.93 $546,120 - $670,501	5,834 Added 137.24%	10,085 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $23,939 - $29,890	274 Added 6.89%	4,251 $387,000
Q2 2022 Aug 11, 2022	SELL	$84.99 - $102.58 $418,150 - $504,693	-4,920 Reduced 55.3%	3,977 $364,000
Q1 2022 May 16, 2022	BUY	$94.36 - $124.61 $320,540 - $423,300	3,397 Added 61.76%	8,897 $872,000
Q4 2021 Feb 11, 2022	BUY	$82.73 - $121.09 $100,268 - $146,761	1,212 Added 28.26%	5,500 $665,000
Q3 2021 Nov 12, 2021	SELL	$82.12 - $90.94 $305,404 - $338,205	-3,719 Reduced 46.45%	4,288 $361,000
Q2 2021 Aug 13, 2021	BUY	$86.56 - $100.48 $391,251 - $454,169	4,520 Added 129.62%	8,007 $718,000
Q1 2021 May 14, 2021	SELL	$71.69 - $93.03 $139,938 - $181,594	-1,952 Reduced 35.89%	3,487 $309,000
Q4 2020 Feb 12, 2021	BUY	$58.56 - $78.2 $318,507 - $425,329	5,439 New	5,439 $417,000
Q2 2020 Aug 14, 2020	SELL	$42.77 - $54.12 $204,782 - $259,126	-4,788 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.65 - $71.24 $42,641 - $74,730	-1,049 Reduced 17.97%	4,788 $244,000
Q4 2019 Feb 14, 2020	SELL	$60.37 - $71.17 $21,250 - $25,051	-352 Reduced 5.69%	5,837 $405,000
Q3 2019 Nov 14, 2019	SELL	$57.75 - $64.81 $11,781 - $13,221	-204 Reduced 3.19%	6,189 $395,000
Q2 2019 Aug 13, 2019	BUY	$55.83 - $68.12 $77,492 - $94,550	1,388 Added 27.73%	6,393 $378,000
Q1 2019 May 15, 2019	BUY	$53.73 - $68.09 $268,918 - $340,790	5,005 New	5,005 $324,000
Q4 2018 Feb 13, 2019	SELL	$51.58 - $71.79 $150,097 - $208,908	-2,910 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$57.71 - $71.7 $1.36 Million - $1.7 Million	-23,644 Reduced 89.04%	2,910 $208,000
Q2 2018 Aug 10, 2018	SELL	$52.14 - $63.38 $6.5 Million - $7.9 Million	-124,619 Reduced 82.43%	26,554 $1.57 Million
Q1 2018 May 11, 2018	BUY	$51.46 - $62.9 $5.02 Million - $6.14 Million	97,615 Added 182.26%	151,173 $7.99 Million
Q4 2017 Feb 14, 2018	BUY	$54.45 - $59.41 $2.92 Million - $3.18 Million	53,558	53,558 $3.08 Million

Others Institutions Holding FWRD

# of Institutions

245

Shares Held

34.6M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$151 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$128 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$68.8 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$63.8 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$55.6 Million
23.98% of portfolio

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $896M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

More about FWRD

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