Hsbc Holdings PLC Jbg Smith Properties Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Hsbc Holdings PLC holds 260,975 shares of JBGS stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,975

Previous 82,143 217.71%

Holding current value

$3.96 Million

Previous $1.25 Million 264.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.1 - $18.49 $2.7 Million - $3.31 Million	178,832 Added 217.71%	260,975 $4.56 Million
Q2 2024 Aug 12, 2024	SELL	$13.84 - $16.16 $173,678 - $202,791	-12,549 Reduced 13.25%	82,143 $1.25 Million
Q1 2024 May 15, 2024	BUY	$15.81 - $17.42 $528,512 - $582,333	33,429 Added 54.57%	94,692 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$12.81 - $17.98 $41,888 - $58,794	3,270 Added 5.64%	61,263 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$13.66 - $17.07 $101,712 - $127,103	-7,446 Reduced 11.38%	57,993 $838,000
Q2 2023 Aug 11, 2023	SELL	$13.58 - $15.73 $1.3 Million - $1.5 Million	-95,667 Reduced 59.38%	65,439 $984,000
Q1 2023 May 15, 2023	SELL	$13.62 - $20.78 $8.38 Million - $12.8 Million	-615,231 Reduced 79.25%	161,106 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $12.8 Million - $15 Million	723,941 Added 1381.67%	776,337 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $469,296 - $643,606	25,299 Added 93.36%	52,396 $974,000
Q2 2022 Aug 11, 2022	SELL	$23.05 - $29.55 $299,027 - $383,352	-12,973 Reduced 32.38%	27,097 $641,000
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $468,079 - $553,987	18,010 Added 81.64%	40,070 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$27.15 - $30.69 $390,471 - $441,383	-14,382 Reduced 39.47%	22,060 $633,000
Q3 2021 Nov 12, 2021	BUY	$29.29 - $33.78 $96,803 - $111,642	3,305 Added 9.97%	36,442 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$30.81 - $34.96 $7,733 - $8,774	-251 Reduced 0.75%	33,137 $1.04 Million
Q1 2021 May 14, 2021	SELL	$29.86 - $33.69 $92,237 - $104,068	-3,089 Reduced 8.47%	33,388 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$22.99 - $32.67 $156,791 - $222,809	-6,820 Reduced 15.75%	36,477 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$25.77 - $30.04 $684,502 - $797,922	26,562 Added 158.72%	43,297 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$27.17 - $34.57 $191,113 - $243,165	-7,034 Reduced 29.59%	16,735 $495,000
Q1 2020 May 15, 2020	BUY	$24.76 - $42.24 $122,735 - $209,383	4,957 Added 26.35%	23,769 $749,000
Q4 2019 Feb 14, 2020	SELL	$38.6 - $40.54 $143,939 - $151,173	-3,729 Reduced 16.54%	18,812 $743,000
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $179,540 - $192,575	-4,775 Reduced 17.48%	22,541 $884,000
Q2 2019 Aug 13, 2019	SELL	$38.5 - $43.17 $63,101 - $70,755	-1,639 Reduced 5.66%	27,316 $1.08 Million
Q1 2019 May 15, 2019	BUY	$34.39 - $41.59 $342,661 - $414,402	9,964 Added 52.47%	28,955 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$33.75 - $40.55 $101,047 - $121,406	-2,994 Reduced 13.62%	18,991 $661,000
Q3 2018 Nov 13, 2018	BUY	$35.12 - $37.81 $104,973 - $113,014	2,989 Added 15.73%	21,985 $809,000
Q2 2018 Aug 10, 2018	BUY	$33.06 - $38.55 $70,384 - $82,072	2,129 Added 12.62%	18,996 $693,000
Q1 2018 May 11, 2018	BUY	$31.04 - $34.55 $121,676 - $135,436	3,920 Added 30.28%	16,867 $568,000
Q4 2017 Feb 14, 2018	SELL	$31.1 - $35.63 $59,152 - $67,768	-1,902 Reduced 12.81%	12,947 $450,000
Q3 2017 Nov 14, 2017	BUY	$32.22 - $35.48 $478,434 - $526,842	14,849	14,849 $508,000

Others Institutions Holding JBGS

# of Institutions

217

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.74B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

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Hsbc Holdings PLC Jbg Smith Properties Transaction History