Hsbc Holdings PLC Spdr Bloomberg High Yield Bond Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Hsbc Holdings PLC holds 348,777 shares of JNK stock, worth $33.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

348,777

Previous 369,537 5.62%

Holding current value

$33.7 Million

Previous $34.8 Million 2.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $1.94 Million - $2.03 Million	-20,760 Reduced 5.62%	348,777 $34.1 Million
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $8.9 Million - $9.11 Million	-96,186 Reduced 20.65%	369,537 $34.8 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $1.64 Million - $1.67 Million	17,516 Added 3.91%	465,723 $44.3 Million
Q4 2023 Feb 12, 2024	SELL	$87.96 - $95.4 $10.6 Million - $11.5 Million	-120,330 Reduced 21.16%	448,207 $42.5 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $849,270 - $874,916	9,429 Added 1.69%	568,537 $51.4 Million
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $2.85 Million - $2.93 Million	-31,607 Reduced 5.35%	559,108 $51.5 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $50.8 Million - $53.6 Million	-566,681 Reduced 48.96%	590,715 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $50.1 Million - $53.4 Million	573,397 Added 98.18%	1,157,396 $104 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $51.3 Million - $57.2 Million	-585,898 Reduced 50.08%	583,999 $51.3 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $3.55 Million - $4.04 Million	-39,310 Reduced 3.25%	1,169,897 $106 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $9.12 Million - $9.93 Million	-91,566 Reduced 7.04%	1,209,207 $124 Million
Q4 2021 Feb 11, 2022	SELL	$106.55 - $109.3 $8.33 Million - $8.54 Million	-78,143 Reduced 5.67%	1,300,773 $141 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $2.49 Million - $2.53 Million	-22,958 Reduced 1.64%	1,378,916 $151 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $6.48 Million - $6.59 Million	-59,907 Reduced 4.1%	1,401,874 $154 Million
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $7.9 Million - $8.09 Million	-73,756 Reduced 4.8%	1,461,781 $159 Million
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $7.83 Million - $8.22 Million	-75,442 Reduced 4.68%	1,535,537 $167 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $36.1 Million - $37.9 Million	357,129 Added 28.48%	1,610,979 $168 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $24.8 Million - $28.6 Million	273,481 Added 27.9%	1,253,850 $127 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $12.7 Million - $16.5 Million	-149,709 Reduced 13.25%	980,369 $92.9 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $2.43 Million - $2.49 Million	-22,632 Reduced 1.96%	1,130,078 $124 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $75.6 Million - $77.3 Million	-708,308 Reduced 38.06%	1,152,710 $125 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $197 Million - $204 Million	1,861,018 New	1,861,018 $203 Million

Others Institutions Holding JNK

# of Institutions

604

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

View Full List

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Hsbc Holdings PLC Spdr Bloomberg High Yield Bond Transaction History