Hsbc Holdings PLC Newmarket Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$289.28 - $350.83 $99,512 - $120,685	344 Added 9.52%	3,957 $1.2 Million
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $218,238 - $261,360	732 Added 25.41%	3,613 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$321.26 - $376.51 $508,554 - $596,015	-1,583 Reduced 35.46%	2,881 $987,000
Q3 2021 Nov 12, 2021	BUY	$300.3 - $349.73 $298,498 - $347,631	994 Added 28.65%	4,464 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $315,513 - $399,542	1,028 Added 42.1%	3,470 $1.12 Million
Q1 2021 May 14, 2021	BUY	$378.98 - $428.63 $308,868 - $349,333	815 Added 50.09%	2,442 $928,000
Q4 2020 Feb 12, 2021	SELL	$332.45 - $405.38 $171,544 - $209,176	-516 Reduced 24.08%	1,627 $648,000
Q3 2020 Nov 12, 2020	BUY	$341.98 - $427.61 $156,284 - $195,417	457 Added 27.11%	2,143 $738,000
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $1.1 Million - $1.3 Million	-2,883 Reduced 63.1%	1,686 $675,000
Q1 2020 May 15, 2020	SELL	$328.89 - $480.79 $333,165 - $487,040	-1,013 Reduced 18.15%	4,569 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $235,791 - $260,094	516 Added 10.19%	5,582 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $2.02 Million - $2.45 Million	5,066 New	5,066 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$363.17 - $421.49 $265,840 - $308,530	-732 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$373.75 - $410.64 $37,375 - $41,064	100 Added 15.82%	732 $297,000
Q2 2018 Aug 10, 2018	SELL	$361.42 - $413.55 $45,900 - $52,520	-127 Reduced 16.73%	632 $255,000
Q1 2018 May 11, 2018	BUY	$381.01 - $435.54 $52,579 - $60,104	138 Added 22.22%	759 $305,000
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $236,743 - $269,427	621	621 $246,000

Others Institutions Holding NEU

# of Institutions

335

Shares Held

6.03M

Call Options Held

2.7K

Put Options Held

1.5K

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About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.23B
Description
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...

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