Hsbc Holdings PLC Icl Group Ltd. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Icl Group Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 202,250 shares of ICL stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,250

Previous 203,984 0.85%

Holding current value

$1.01 Million

Previous $873,000 1.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.8 - $4.65 $6,589 - $8,063	-1,734 Reduced 0.85%	202,250 $859,000
Q2 2024 Aug 12, 2024	SELL	$4.28 - $5.32 $487,273 - $605,676	-113,849 Reduced 35.82%	203,984 $873,000
Q1 2024 May 15, 2024	BUY	$4.34 - $5.49 $655,839 - $829,621	151,115 Added 90.64%	317,833 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$4.7 - $5.65 $247,925 - $298,037	52,750 Added 46.28%	166,718 $835,000
Q3 2023 Nov 13, 2023	BUY	$5.45 - $6.7 $22,846 - $28,086	4,192 Added 3.82%	113,968 $632,000
Q2 2023 Aug 11, 2023	SELL	$5.36 - $6.83 $22,056 - $28,105	-4,115 Reduced 3.61%	109,776 $601,000
Q1 2023 May 15, 2023	BUY	$6.56 - $8.24 $461,922 - $580,219	70,415 Added 161.96%	113,891 $774,000
Q4 2022 Feb 14, 2023	SELL	$7.13 - $9.14 $209,179 - $268,149	-29,338 Reduced 40.29%	43,476 $317,000
Q3 2022 Nov 14, 2022	SELL	$8.12 - $10.93 $175,456 - $236,175	-21,608 Reduced 22.88%	72,814 $588,000
Q2 2022 Aug 11, 2022	BUY	$9.05 - $12.68 $37,575 - $52,647	4,152 Added 4.6%	94,422 $852,000
Q1 2022 May 16, 2022	SELL	$8.97 - $12.44 $116,349 - $161,359	-12,971 Reduced 12.56%	90,270 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$7.49 - $10.01 $30,948 - $41,361	-4,132 Reduced 3.85%	103,241 $998,000
Q3 2021 Nov 12, 2021	BUY	$6.56 - $7.56 $286,632 - $330,326	43,694 Added 68.62%	107,373 $788,000
Q2 2021 Aug 13, 2021	BUY	$5.86 - $7.51 $97,533 - $124,996	16,644 Added 35.39%	63,679 $436,000
Q1 2021 May 14, 2021	SELL	$5.0 - $6.1 $120,220 - $146,668	-24,044 Reduced 33.83%	47,035 $273,000
Q4 2020 Feb 12, 2021	BUY	$3.56 - $5.05 $117,547 - $166,745	33,019 Added 86.76%	71,079 $358,000
Q3 2020 Nov 12, 2020	BUY	$2.94 - $3.91 $20,150 - $26,799	6,854 Added 21.96%	38,060 $135,000
Q2 2020 Aug 14, 2020	BUY	$2.9 - $3.7 $90,497 - $115,462	31,206 New	31,206 $95,000

Others Institutions Holding ICL

# of Institutions

189

Shares Held

210M

Call Options Held

38.7K

Put Options Held

145K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $6.41B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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Hsbc Holdings PLC Icl Group Ltd. Transaction History