Hsbc Holdings PLC World Fuel Services Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in World Fuel Services Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 36,192 shares of INT stock, worth $794,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,192

Previous 49,968 27.57%

Holding current value

$794,414

Previous $1.1 Million 27.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-13,776 Reduced 27.57%	36,192 $794,000
Q2 2024 Aug 12, 2024	SELL	N/A	-1,358 Reduced 2.65%	49,968 $1.1 Million
Q1 2024 May 15, 2024	BUY	N/A	6,718 Added 15.06%	51,326 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	N/A	17,057 Added 61.91%	44,608 $979,000
Q3 2023 Nov 13, 2023	BUY	$20.53 - $23.29 $237,224 - $269,115	11,555 Added 72.24%	27,551 $604,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $26.32 $0 - $172,185	-6,542 Reduced 29.03%	15,996 $0
Q1 2023 May 15, 2023	SELL	$23.34 - $30.37 $342,654 - $445,861	-14,681 Reduced 39.44%	22,538 $575,000
Q4 2022 Feb 14, 2023	BUY	$23.72 - $28.45 $882,834 - $1.06 Million	37,219 New	37,219 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$20.16 - $27.8 $425,698 - $587,024	-21,116 Reduced 56.36%	16,351 $334,000
Q1 2022 May 16, 2022	BUY	$25.38 - $29.25 $408,947 - $471,305	16,113 Added 75.46%	37,467 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$24.85 - $33.25 $35,436 - $47,414	1,426 Added 7.16%	21,354 $565,000
Q3 2021 Nov 12, 2021	BUY	$28.51 - $34.68 $108,309 - $131,749	3,799 Added 23.55%	19,928 $668,000
Q2 2021 Aug 13, 2021	BUY	$30.73 - $36.62 $80,881 - $96,383	2,632 Added 19.5%	16,129 $511,000
Q1 2021 May 14, 2021	SELL	$30.59 - $36.97 $392,224 - $474,029	-12,822 Reduced 48.72%	13,497 $475,000
Q4 2020 Feb 12, 2021	BUY	$19.1 - $32.01 $155,225 - $260,145	8,127 Added 44.67%	26,319 $820,000
Q3 2020 Nov 12, 2020	BUY	$21.19 - $27.58 $385,488 - $501,735	18,192 New	18,192 $391,000
Q2 2020 Aug 14, 2020	SELL	$21.01 - $30.91 $404,631 - $595,295	-19,259 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.98 - $43.19 $159,904 - $314,207	7,275 Added 60.71%	19,259 $483,000
Q4 2019 Feb 14, 2020	SELL	$38.34 - $43.99 $23,310 - $26,745	-608 Reduced 4.83%	11,984 $523,000
Q3 2019 Nov 14, 2019	BUY	$35.33 - $41.14 $44,551 - $51,877	1,261 Added 11.13%	12,592 $503,000
Q2 2019 Aug 13, 2019	SELL	$28.82 - $35.96 $2.22 Million - $2.77 Million	-76,929 Reduced 87.16%	11,331 $408,000
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $1.88 Million - $2.7 Million	88,260 New	88,260 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$19.87 - $32.0 $181,611 - $292,480	-9,140 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.1 - $28.81 $183,714 - $263,323	9,140 New	9,140 $253,000
Q2 2018 Aug 10, 2018	SELL	$20.18 - $27.91 $1.9 Million - $2.63 Million	-94,081 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$21.64 - $29.11 $12,854 - $17,291	594 Added 0.64%	94,081 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$26.45 - $36.55 $2.47 Million - $3.42 Million	93,487	93,487 $2.63 Million

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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Hsbc Holdings PLC World Fuel Services Corp Transaction History