Hsbc Holdings PLC International Paper CO Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in International Paper CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 999,029 shares of IP stock, worth $45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

999,029

Previous 792,369 26.08%

Holding current value

$45 Million

Previous $28.6 Million 36.09%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.97 - $40.85 $6.81 Million - $8.44 Million	206,660 Added 26.08%	999,029 $39 Million
Q4 2023 Feb 12, 2024	BUY	$32.41 - $37.67 $932,727 - $1.08 Million	28,779 Added 3.77%	792,369 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $4.51 Million - $5.33 Million	145,590 Added 23.56%	763,590 $27.1 Million
Q2 2023 Aug 11, 2023	BUY	$29.17 - $36.57 $839,279 - $1.05 Million	28,772 Added 4.88%	618,000 $19.7 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $7.92 Million - $9.73 Million	-232,633 Reduced 28.31%	589,228 $21.2 Million

Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $9.96 Million - $11.8 Million	315,742 Added 62.38%	821,861 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $2.6 Million - $3.69 Million	82,035 Added 19.34%	506,119 $16.2 Million
Q2 2022 Aug 11, 2022	BUY	$41.12 - $49.69 $1.33 Million - $1.6 Million	32,260 Added 8.23%	424,084 $17.9 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $9.48 Million - $11.4 Million	-231,256 Reduced 37.11%	391,824 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$44.57 - $55.81 $7.78 Million - $9.75 Million	174,632 Added 38.94%	623,080 $29.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.29 - $58.94 $3.06 Million - $3.45 Million	-58,593 Reduced 11.56%	448,448 $24 Million
Q2 2021 Aug 13, 2021	BUY	$51.41 - $61.22 $193,661 - $230,615	3,767 Added 0.75%	507,041 $29.4 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $8.13 Million - $9.69 Million	-183,679 Reduced 26.74%	503,274 $25.8 Million
Q4 2020 Feb 25, 2021	SELL	$37.83 - $49.12 $14.4 Million - $18.7 Million	-380,000 Reduced 35.62%	686,953 $32.3 Million
Q4 2020 Feb 12, 2021	BUY	$37.83 - $49.12 $20.9 Million - $27.2 Million	553,531 Added 107.81%	1,066,953 $50.2 Million
Q3 2020 Nov 12, 2020	SELL	$31.35 - $40.62 $8.16 Million - $10.6 Million	-260,229 Reduced 33.64%	513,422 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $244,032 - $329,852	8,775 Added 1.15%	773,651 $27.2 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $6.28 Million - $10.8 Million	250,410 Added 48.67%	764,876 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $4.72 Million - $5.83 Million	129,740 Added 33.72%	514,466 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $10.9 Million - $13.7 Million	-314,073 Reduced 44.94%	384,726 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	$39.27 - $45.23 $10.1 Million - $11.6 Million	256,200 Added 57.89%	698,799 $30.3 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $45.21 $1.14 Million - $1.35 Million	29,839 Added 7.23%	442,599 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $978,993 - $1.31 Million	27,523 Added 7.14%	412,760 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$46.54 - $51.69 $3.75 Million - $4.16 Million	80,470 Added 26.4%	385,237 $18.9 Million
Q2 2018 Aug 10, 2018	SELL	$47.52 - $55.88 $1.05 Million - $1.24 Million	-22,141 Reduced 6.77%	304,767 $15.9 Million
Q1 2018 May 11, 2018	SELL	$47.49 - $61.63 $7.1 Million - $9.22 Million	-149,564 Reduced 31.39%	326,908 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $4.55 Million - $4.95 Million	89,126 Added 23.01%	476,472 $27.6 Million
Q3 2017 Nov 14, 2017	SELL	$49.44 - $54.77 $7.81 Million - $8.66 Million	-158,065 Reduced 28.98%	387,346 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	545,411	545,411 $30.9 Million

Others Institutions Holding IP

# of Institutions

918

Shares Held

277M

Call Options Held

4.34M

Put Options Held

2.62M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $16B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Hsbc Holdings PLC International Paper CO Transaction History