Hsbc Holdings PLC Osisko Gold Royalties LTD Transaction History

Hsbc Holdings PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$10.1 - $14.23 $93,182 - $131,285	-9,226 Reduced 36.9%	15,780 $160,000
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $86,918 - $116,374	8,048 Added 47.46%	25,006 $336,000
Q4 2021 Feb 11, 2022	SELL	$11.17 - $13.65 $625 - $764	-56 Reduced 0.33%	16,958 $207,000
Q3 2021 Nov 12, 2021	SELL	$11.07 - $14.0 $22,527 - $28,490	-2,035 Reduced 10.68%	17,014 $191,000
Q2 2021 Aug 13, 2021	BUY	$11.43 - $15.04 $217,730 - $286,496	19,049 New	19,049 $260,000
Q1 2021 May 14, 2021	SELL	$9.87 - $13.38 $680,181 - $922,069	-68,914 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.46 - $12.87 $131,837 - $162,213	-12,604 Reduced 15.46%	68,914 $873,000
Q3 2020 Nov 12, 2020	SELL	$9.94 - $13.12 $258,380 - $341,041	-25,994 Reduced 24.18%	81,518 $970,000
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $157,434 - $224,815	21,189 Added 24.55%	107,512 $1.08 Million
Q1 2020 May 15, 2020	BUY	$5.26 - $10.62 $41,175 - $83,133	7,828 Added 9.97%	86,323 $656,000
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $483,221 - $571,707	57,458 Added 273.13%	78,495 $767,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $38,157 - $54,364	4,103 Added 24.23%	21,037 $259,000
Q2 2019 Aug 13, 2019	BUY	$9.78 - $11.59 $8,811 - $10,442	901 Added 5.62%	16,934 $177,000
Q1 2019 May 15, 2019	BUY	$8.64 - $11.98 $138,525 - $192,075	16,033 New	16,033 $180,000

192

100M

534K

209K

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.34B
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter ...

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