Hsbc Holdings PLC Hutchmed (China) LTD 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	SELL	$12.08 - $18.56 $275,158 - $422,759	-22,778 Reduced 11.03%	183,766 $3.09 Million
Q4 2023 Feb 12, 2024	BUY	$16.25 - $20.23 $2.99 Million - $3.72 Million	184,123 Added 821.21%	206,544 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$11.85 - $16.95 $265,688 - $380,035	22,421 New	22,421 $379,000
Q3 2022 Nov 14, 2022	SELL	$8.63 - $15.52 $23,551 - $42,354	-2,729 Reduced 2.54%	104,504 $926,000
Q2 2022 Aug 11, 2022	BUY	$8.59 - $20.77 $101,928 - $246,456	11,866 Added 12.44%	107,233 $1.36 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $35.65 $372,976 - $856,740	24,032 Added 33.69%	95,367 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$28.89 - $35.33 $133,847 - $163,683	-4,633 Reduced 6.1%	71,335 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $42.94 $582,613 - $701,553	16,338 Added 27.4%	75,968 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$23.7 - $39.27 $33,061 - $54,781	1,395 Added 2.4%	59,630 $2.34 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $36.8 $24,309 - $33,120	900 Added 1.57%	58,235 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$27.51 - $34.36 $125,418 - $156,647	4,559 Added 8.64%	57,335 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$25.8 - $34.61 $824,671 - $1.11 Million	31,964 Added 153.58%	52,776 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$17.65 - $28.05 $718,019 - $1.14 Million	-40,681 Reduced 66.16%	20,812 $574,000
Q1 2020 May 15, 2020	SELL	$15.19 - $29.51 $526,667 - $1.02 Million	-34,672 Reduced 36.05%	61,493 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$17.17 - $25.95 $204,168 - $308,571	11,891 Added 14.11%	96,165 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$17.84 - $22.69 $32,433 - $41,250	1,818 Added 2.2%	84,274 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$22.0 - $31.78 $327,206 - $472,663	14,873 Added 22.01%	82,456 $1.81 Million
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $1.11 Million - $1.6 Million	52,159 Added 338.17%	67,583 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$23.09 - $37.69 $356,140 - $581,330	15,424 New	15,424 $356,000
Q1 2018 May 11, 2018	SELL	$28.87 - $41.13 $1.87 Million - $2.66 Million	-64,753 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.41 - $39.42 $1.77 Million - $2.55 Million	64,753	64,753 $2.55 Million

Others Institutions Holding HCM

# of Institutions

Shares Held

6.88M

Call Options Held

6.2K

Put Options Held

1.1K

Schroder Investment Management Group London, X0

2.92M
Shares

$41.7 Million
0.06% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.32M
Shares

$18.9 Million
0.04% of portfolio
State Street Corp Boston, MA

350K
Shares

$4.99 Million
0.0% of portfolio
Aia Group LTD Hong Kong, K3

315K
Shares

$4.5 Million
0.17% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

310K
Shares

$4.42 Million
0.0% of portfolio

View Full List

About HUTCHMED (China) Ltd

Ticker HCM
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 172,955,008
Market Cap $2.47B
Description
HUTCHMED (China) Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. It operates in Oncology/Immunology and Other Ventures segments. The company develops Savolitinib, an inhibitor for non-small cell lung cancer (NSCLC), papillary and rena...

More about HCM

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