Hsbc Holdings PLC Novanta Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Novanta Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,196 shares of NOVT stock, worth $346,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,196

Previous 1,248 75.96%

Holding current value

$346,506

Previous $210,000 82.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.59 - $178.38 $143,707 - $169,104	948 Added 75.96%	2,196 $383,000
Q4 2023 Feb 12, 2024	BUY	$119.75 - $171.75 $149,448 - $214,344	1,248 New	1,248 $210,000
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $325,312 - $459,601	-2,629 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$148.91 - $181.64 $391,484 - $477,531	2,629 New	2,629 $463,000
Q3 2021 Nov 12, 2021	SELL	$130.59 - $167.61 $249,949 - $320,805	-1,914 Closed	0 $0

Q2 2021 Aug 13, 2021	SELL	$125.37 - $141.73 $37,861 - $42,802	-302 Reduced 13.63%	1,914 $257,000
Q1 2021 May 14, 2021	SELL	$117.68 - $144.42 $111,442 - $136,765	-947 Reduced 29.94%	2,216 $292,000
Q4 2020 Feb 12, 2021	BUY	$107.4 - $126.76 $339,706 - $400,941	3,163 New	3,163 $373,000
Q1 2020 May 15, 2020	SELL	$69.38 - $98.6 $173,519 - $246,598	-2,501 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $65,642 - $78,232	-836 Reduced 25.05%	2,501 $222,000
Q3 2019 Nov 14, 2019	SELL	$70.76 - $92.63 $265,491 - $347,547	-3,752 Reduced 52.93%	3,337 $273,000
Q2 2019 Aug 13, 2019	SELL	$78.61 - $94.3 $411,995 - $494,226	-5,241 Reduced 42.51%	7,089 $668,000
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $745,101 - $1.05 Million	12,330 New	12,330 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$51.0 - $67.6 $274,686 - $364,093	-5,386 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$48.7 - $59.8 $262,298 - $322,082	5,386 New	5,386 $281,000

Others Institutions Holding NOVT

# of Institutions

299

Shares Held

34.4M

Call Options Held

24.1K

Put Options Held

33.4K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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Hsbc Holdings PLC Novanta Inc Transaction History