Hsbc Holdings PLC Innospec Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Innospec Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,502 shares of IOSP stock, worth $969,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,502

Previous 8,617 1.33%

Holding current value

$969,993

Previous $1.11 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$120.0 - $131.58 $13,800 - $15,131	-115 Reduced 1.33%	8,502 $1.05 Million
Q1 2024 May 15, 2024	BUY	$114.8 - $129.55 $989,231 - $1.12 Million	8,617 New	8,617 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $445,033 - $497,297	-4,525 Reduced 68.86%	2,046 $209,000
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $48,950 - $56,810	-530 Reduced 7.46%	6,571 $659,000
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $108,811 - $126,495	1,097 Added 18.27%	7,101 $729,000
Q4 2022 Feb 14, 2023	BUY	$84.41 - $112.66 $506,797 - $676,410	6,004 New	6,004 $617,000
Q2 2022 Aug 11, 2022	SELL	$87.29 - $106.03 $235,246 - $285,750	-2,695 Reduced 27.15%	7,232 $692,000
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $504,035 - $560,301	-5,621 Reduced 36.15%	9,927 $923,000
Q4 2021 Feb 11, 2022	BUY	$81.2 - $94.12 $633,035 - $733,759	7,796 Added 100.57%	15,548 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $42,250 - $49,088	513 Added 7.09%	7,752 $654,000
Q2 2021 Aug 13, 2021	BUY	$90.0 - $105.95 $135,630 - $159,666	1,507 Added 26.29%	7,239 $655,000
Q1 2021 May 14, 2021	SELL	$87.79 - $105.42 $1.03 Million - $1.24 Million	-11,730 Reduced 67.17%	5,732 $588,000
Q4 2020 Feb 12, 2021	BUY	$62.76 - $90.73 $125,268 - $181,097	1,996 Added 12.91%	17,462 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$62.99 - $82.87 $343,295 - $451,641	5,450 Added 54.41%	15,466 $987,000
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $231,224 - $304,478	3,605 Added 56.23%	10,016 $774,000
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $477,519 - $833,811	-7,781 Reduced 54.83%	6,411 $445,000
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $2.55 Million - $3.11 Million	-29,887 Reduced 67.8%	14,192 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$81.92 - $95.36 $1.05 Million - $1.23 Million	-12,862 Reduced 22.59%	44,079 $3.93 Million
Q2 2019 Aug 13, 2019	SELL	$79.07 - $91.24 $17,632 - $20,346	-223 Reduced 0.39%	56,941 $5.2 Million
Q1 2019 May 15, 2019	SELL	$60.21 - $84.58 $521,840 - $733,054	-8,667 Reduced 13.17%	57,164 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	$57.78 - $76.82 $744,668 - $990,056	12,888 Added 24.34%	65,831 $4.07 Million
Q3 2018 Nov 13, 2018	BUY	$74.15 - $82.7 $741 - $827	10 Added 0.02%	52,943 $4.06 Million
Q2 2018 Aug 10, 2018	BUY	$66.7 - $80.05 $1.53 Million - $1.83 Million	22,873 Added 76.09%	52,933 $4.05 Million
Q1 2018 May 11, 2018	BUY	$63.6 - $73.85 $1.91 Million - $2.22 Million	30,060 New	30,060 $2.06 Million

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

23.7M

Call Options Held

Put Options Held

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.83B
Description
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are...

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Hsbc Holdings PLC Innospec Inc. Transaction History