Hsbc Holdings PLC Prestige Consumer Healthcare Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 13,284 shares of PBH stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,284

Previous 9,078 46.33%

Holding current value

$1.05 Million

Previous $625,000 53.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.26 - $75.5 $274,483 - $317,553	4,206 Added 46.33%	13,284 $957,000
Q2 2024 Aug 12, 2024	SELL	$62.62 - $71.76 $952,387 - $1.09 Million	-15,209 Reduced 62.62%	9,078 $625,000
Q1 2024 May 15, 2024	BUY	$58.76 - $75.07 $13,926 - $17,791	237 Added 0.99%	24,287 $1.76 Million
Q4 2023 Feb 12, 2024	BUY	$57.0 - $61.94 $112,575 - $122,331	1,975 Added 8.95%	24,050 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$56.7 - $68.29 $182,914 - $220,303	3,226 Added 17.11%	22,075 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $63.76 $91,623 - $103,801	-1,628 Reduced 7.95%	18,849 $1.12 Million
Q1 2023 May 15, 2023	SELL	$58.41 - $67.05 $1.46 Million - $1.67 Million	-24,948 Reduced 54.92%	20,477 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$49.75 - $63.89 $1.77 Million - $2.28 Million	35,641 Added 364.28%	45,425 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $109,961 - $137,947	2,257 Added 29.99%	9,784 $493,000
Q2 2022 Aug 11, 2022	SELL	$52.06 - $58.9 $228,647 - $258,688	-4,392 Reduced 36.85%	7,527 $438,000
Q1 2022 May 16, 2022	SELL	$52.94 - $61.88 $206,148 - $240,960	-3,894 Reduced 24.63%	11,919 $637,000
Q4 2021 Feb 11, 2022	BUY	$55.41 - $63.3 $485,724 - $554,887	8,766 Added 124.39%	15,813 $959,000
Q3 2021 Nov 12, 2021	SELL	$51.0 - $60.54 $36,669 - $43,528	-719 Reduced 9.26%	7,047 $401,000
Q2 2021 Aug 13, 2021	BUY	$42.92 - $53.03 $135,884 - $167,892	3,166 Added 68.83%	7,766 $404,000
Q1 2021 May 14, 2021	SELL	$36.16 - $47.63 $468,344 - $616,903	-12,952 Reduced 73.79%	4,600 $202,000
Q4 2020 Feb 12, 2021	BUY	$32.69 - $37.69 $260,964 - $300,879	7,983 Added 83.43%	17,552 $612,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $40.79 $126,865 - $149,821	-3,673 Reduced 27.74%	9,569 $348,000
Q2 2020 Aug 14, 2020	BUY	$36.63 - $44.07 $256,556 - $308,666	7,004 Added 112.28%	13,242 $497,000
Q1 2020 May 15, 2020	SELL	$29.5 - $45.96 $76,493 - $119,174	-2,593 Reduced 29.36%	6,238 $226,000
Q4 2019 Feb 14, 2020	SELL	$33.75 - $41.12 $1.04 Million - $1.26 Million	-30,738 Reduced 77.68%	8,831 $361,000
Q3 2019 Nov 14, 2019	BUY	$29.93 - $36.8 $1.18 Million - $1.46 Million	39,569 New	39,569 $1.37 Million
Q1 2018 May 11, 2018	SELL	$32.94 - $46.03 $1.49 Million - $2.09 Million	-45,365 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $1.84 Million - $2.31 Million	45,365	45,365 $2.02 Million

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.92B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

More about PBH

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

Hsbc Holdings PLC Prestige Consumer Healthcare Inc. Transaction History