Hsbc Holdings PLC Nu Skin Enterprises, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.17 - $45.38 $547,472 - $650,885	-14,343 Reduced 72.13%	5,541 $217,000
Q4 2022 Feb 14, 2023	BUY	$31.79 - $42.52 $632,112 - $845,467	19,884 New	19,884 $838,000
Q2 2022 Aug 11, 2022	SELL	$42.33 - $51.27 $347,402 - $420,772	-8,207 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.07 - $55.79 $139,848 - $181,150	3,247 Added 65.46%	8,207 $393,000
Q4 2021 Feb 11, 2022	SELL	$39.79 - $52.18 $589,886 - $773,568	-14,825 Reduced 74.93%	4,960 $251,000
Q3 2021 Nov 12, 2021	BUY	$40.47 - $56.96 $239,339 - $336,861	5,914 Added 42.64%	19,785 $804,000
Q2 2021 Aug 13, 2021	BUY	$51.65 - $62.44 $202,984 - $245,389	3,930 Added 39.53%	13,871 $785,000
Q1 2021 May 14, 2021	SELL	$48.31 - $62.89 $311,116 - $405,011	-6,440 Reduced 39.31%	9,941 $525,000
Q4 2020 Feb 25, 2021	BUY	$46.78 - $56.1 $660,861 - $792,524	14,127 Added 626.75%	16,381 $894,000
Q4 2020 Feb 12, 2021	SELL	$46.78 - $56.1 $300,795 - $360,723	-6,430 Reduced 74.04%	2,254 $123,000
Q3 2020 Nov 12, 2020	BUY	$38.45 - $53.33 $333,899 - $463,117	8,684 New	8,684 $439,000
Q2 2020 Aug 14, 2020	SELL	$19.96 - $40.63 $331,775 - $675,351	-16,622 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.52 - $42.51 $71,589 - $243,072	-5,718 Reduced 25.6%	16,622 $358,000
Q4 2019 Feb 14, 2020	BUY	$37.7 - $46.68 $398,225 - $493,080	10,563 Added 89.69%	22,340 $913,000
Q3 2019 Nov 14, 2019	BUY	$38.18 - $48.74 $80,712 - $103,036	2,114 Added 21.88%	11,777 $501,000
Q2 2019 Aug 13, 2019	SELL	$46.69 - $64.32 $646,142 - $890,124	-13,839 Reduced 58.88%	9,663 $477,000
Q1 2019 May 15, 2019	SELL	$47.44 - $69.5 $1.48 Million - $2.17 Million	-31,269 Reduced 57.09%	23,502 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$56.44 - $81.77 $865,338 - $1.25 Million	-15,332 Reduced 21.87%	54,771 $3.36 Million
Q3 2018 Nov 13, 2018	SELL	$71.96 - $85.46 $2.26 Million - $2.68 Million	-31,353 Reduced 30.9%	70,103 $5.78 Million
Q2 2018 Aug 10, 2018	BUY	$70.83 - $83.66 $5.79 Million - $6.84 Million	81,794 Added 416.0%	101,456 $7.93 Million
Q1 2018 May 11, 2018	SELL	$66.66 - $74.35 $19,464 - $21,710	-292 Reduced 1.46%	19,662 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$60.18 - $69.97 $328,101 - $381,476	-5,452 Reduced 21.46%	19,954 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$53.7 - $63.36 $359,414 - $424,068	6,693 Added 35.77%	25,406 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,713	18,713 $1.18 Million

Others Institutions Holding NUS

# of Institutions

212

Shares Held

41.6M

Call Options Held

10.8K

Put Options Held

77.5K

Black Rock Inc. New York, NY

8.12M
Shares

$61.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$38.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.02M
Shares

$15.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.83M
Shares

$13.8 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.3M
Shares

$9.76 Million
0.0% of portfolio

View Full List

About NU SKIN ENTERPRISES, INC.

Ticker NUS
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 50,380,600
Market Cap $379M
Description
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. It provides skin care systems, including ageLOC Spa systems, ageLOC Transformation anti-aging skin care systems, and ageLOC LumiSpa skin treatment and cleansing devices; and ageLOC Boost, as well as a range of other cosmetic and personal care products. The...

More about NUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account