Hsbc Holdings PLC Ishares Msci Usa Momentum Fact Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.58 - $198.8 $492,967 - $564,592	-2,840 Reduced 55.0%	2,324 $452,000
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $411,264 - $510,839	2,700 Added 109.58%	5,164 $967,000
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $10,830 - $12,610	-80 Reduced 3.14%	2,464 $386,000
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $385,280 - $408,740	-2,773 Reduced 52.15%	2,544 $355,000
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $142,546 - $151,982	1,052 Added 24.67%	5,317 $766,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $2.1 Million - $2.31 Million	-15,791 Reduced 78.73%	4,265 $593,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $205,341 - $233,722	1,530 Added 8.26%	20,056 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $154,530 - $173,955	1,178 Added 6.79%	18,526 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $1.3 Million - $1.7 Million	-9,959 Reduced 36.47%	17,348 $2.37 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $2.77 Million - $3.36 Million	-18,435 Reduced 40.3%	27,307 $4.66 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $3.05 Million - $3.41 Million	-17,581 Reduced 27.76%	45,742 $8.32 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $4.39 Million - $4.83 Million	26,312 Added 71.09%	63,323 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $1.55 Million - $1.71 Million	9,733 Added 35.68%	37,011 $6.42 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $579,750 - $688,124	-3,865 Reduced 12.41%	27,278 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $2.45 Million - $2.83 Million	17,378 Added 126.25%	31,143 $5.02 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $905,692 - $1.07 Million	6,821 Added 98.23%	13,765 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $218,636 - $283,353	2,163 Added 45.24%	6,944 $910,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $842,968 - $1.28 Million	-9,329 Reduced 66.12%	4,781 $523,000
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $1.04 Million - $1.13 Million	8,988 Added 175.48%	14,110 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $592,256 - $630,210	5,122 New	5,122 $611,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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