Hsbc Holdings PLC Greif, Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Greif, Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,034 shares of GEF stock, worth $406,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,034

Previous 7,517 19.73%

Holding current value

$406,751

Previous $432,000 12.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.02 - $66.68 $83,077 - $98,886	-1,483 Reduced 19.73%	6,034 $378,000
Q2 2024 Aug 12, 2024	BUY	$57.47 - $68.75 $137,353 - $164,312	2,390 Added 46.62%	7,517 $432,000
Q1 2024 May 15, 2024	SELL	$60.96 - $69.05 $721,766 - $817,552	-11,840 Reduced 69.78%	5,127 $354,000
Q4 2023 Feb 12, 2024	BUY	$62.45 - $70.35 $331,796 - $373,769	5,313 Added 45.59%	16,967 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $75.44 $509,716 - $583,151	7,730 Added 196.99%	11,654 $778,000
Q2 2023 Aug 11, 2023	SELL	$59.8 - $72.01 $118,224 - $142,363	-1,977 Reduced 33.5%	3,924 $270,000
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $97,592 - $123,484	1,678 Added 39.73%	5,901 $373,000
Q4 2022 Feb 14, 2023	SELL	$59.34 - $73.68 $900,781 - $1.12 Million	-15,180 Reduced 78.24%	4,223 $283,000
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $452,173 - $561,575	7,748 Added 66.48%	19,403 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$57.82 - $65.53 $89,678 - $101,637	-1,551 Reduced 11.74%	11,655 $730,000
Q1 2022 May 16, 2022	SELL	$54.28 - $65.58 $193,182 - $233,399	-3,559 Reduced 21.23%	13,206 $863,000
Q4 2021 Feb 11, 2022	BUY	$57.2 - $70.94 $958,958 - $1.19 Million	16,765 New	16,765 $0
Q3 2021 Nov 12, 2021	SELL	$56.5 - $68.4 $319,507 - $386,802	-5,655 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$56.73 - $65.36 $215,006 - $247,714	-3,790 Reduced 40.13%	5,655 $0
Q1 2021 May 14, 2021	SELL	$45.16 - $60.17 $40,734 - $54,273	-902 Reduced 8.72%	9,445 $0
Q4 2020 Feb 12, 2021	SELL	$35.93 - $51.76 $29,067 - $41,873	-809 Reduced 7.25%	10,347 $0
Q3 2020 Nov 12, 2020	SELL	$32.75 - $40.94 $270,253 - $337,836	-8,252 Reduced 42.52%	11,156 $408,000
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.56 $33,900 - $49,872	-1,200 Reduced 5.82%	19,408 $668,000
Q1 2020 May 15, 2020	BUY	$25.13 - $46.53 $123,689 - $229,020	4,922 Added 31.38%	20,608 $635,000
Q4 2019 Feb 14, 2020	SELL	$36.02 - $45.27 $91,418 - $114,895	-2,538 Reduced 13.93%	15,686 $694,000
Q3 2019 Nov 14, 2019	BUY	$30.39 - $39.37 $35,373 - $45,826	1,164 Added 6.82%	18,224 $690,000
Q2 2019 Aug 13, 2019	BUY	$31.09 - $42.2 $148,454 - $201,505	4,775 Added 38.87%	17,060 $555,000
Q1 2019 May 15, 2019	SELL	$35.73 - $42.95 $959,064 - $1.15 Million	-26,842 Reduced 68.6%	12,285 $507,000
Q4 2018 Feb 13, 2019	BUY	$32.32 - $53.55 $67,581 - $111,973	2,091 Added 5.65%	39,127 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$51.83 - $58.82 $1.3 Million - $1.47 Million	25,051 Added 209.02%	37,036 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$52.4 - $61.83 $148,082 - $174,731	2,826 Added 30.85%	11,985 $634,000
Q1 2018 May 11, 2018	BUY	$49.8 - $62.2 $1,045 - $1,306	21 Added 0.23%	9,159 $479,000
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $11,264 - $14,271	220 Added 2.47%	9,138 $553,000
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $51,120 - $52,743	892 Added 11.11%	8,918 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,026	8,026 $447,000

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

295K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.73B

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Hsbc Holdings PLC Greif, Inc Transaction History