Hsbc Holdings PLC Pultegroup Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Pultegroup Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,205,833 shares of PHM stock, worth $163 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,205,833

Previous 1,529,698 21.17%

Holding current value

$163 Million

Previous $168 Million 2.74%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $33.7 Million - $47 Million	-323,865 Reduced 21.17%	1,205,833 $173 Million
Q2 2024 Aug 12, 2024	BUY	$105.43 - $122.07 $26.5 Million - $30.6 Million	250,937 Added 19.62%	1,529,698 $168 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $39.6 Million - $47.6 Million	-394,321 Reduced 23.57%	1,278,761 $154 Million
Q4 2023 Feb 12, 2024	SELL	$69.65 - $104.88 $5.23 Million - $7.87 Million	-75,037 Reduced 4.29%	1,673,082 $173 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $49.7 Million - $58.5 Million	679,582 Added 63.6%	1,748,119 $129 Million
Q2 2023 Aug 11, 2023	BUY	$57.84 - $78.67 $30.9 Million - $42 Million	533,424 Added 99.68%	1,068,537 $83 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $3.11 Million - $4.06 Million	-67,345 Reduced 11.18%	535,113 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $3.42 Million - $4.4 Million	-93,522 Reduced 13.44%	602,458 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $4.67 Million - $5.72 Million	-124,552 Reduced 15.18%	695,980 $26.2 Million
Q2 2022 Aug 11, 2022	BUY	$36.25 - $45.86 $1.61 Million - $2.04 Million	44,402 Added 5.72%	820,532 $32.5 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $2.87 Million - $3.92 Million	-68,602 Reduced 8.12%	776,130 $32.8 Million
Q4 2021 Feb 11, 2022	SELL	$46.13 - $57.65 $6.68 Million - $8.34 Million	-144,747 Reduced 14.63%	844,732 $48.3 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $5.28 Million - $6.42 Million	115,030 Added 13.15%	989,479 $45.8 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $62.35 $1.73 Million - $2.06 Million	-33,015 Reduced 3.64%	874,449 $47.7 Million
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $11.3 Million - $14.6 Million	277,120 Added 43.96%	907,464 $47.6 Million
Q4 2020 Feb 25, 2021	BUY	$40.64 - $49.48 $2.74 Million - $3.34 Million	67,462 Added 11.99%	630,344 $27.2 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $466,384 - $567,832	11,476 Added 2.08%	562,882 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $12.4 Million - $18 Million	-378,242 Reduced 40.69%	551,406 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $8.31 Million - $16.1 Million	439,261 Added 89.57%	929,648 $31.6 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $632,377 - $1.67 Million	35,647 Added 7.84%	490,387 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $6.25 Million - $7.09 Million	172,786 Added 61.28%	454,740 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $2.49 Million - $2.97 Million	-81,133 Reduced 22.35%	281,954 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$27.77 - $32.9 $8.47 Million - $10 Million	-305,011 Reduced 45.65%	363,087 $11.5 Million
Q1 2019 May 15, 2019	BUY	$25.8 - $28.95 $9.88 Million - $11.1 Million	382,942 Added 134.29%	668,098 $18.7 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $2.7 Million - $3.46 Million	-129,156 Reduced 31.17%	285,156 $7.41 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $2.66 Million - $3.37 Million	107,588 Added 35.08%	414,312 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$28.17 - $32.98 $5.84 Million - $6.84 Million	-207,388 Reduced 40.34%	306,724 $8.82 Million
Q1 2018 May 11, 2018	SELL	$28.07 - $35.15 $4.19 Million - $5.25 Million	-149,296 Reduced 22.5%	514,112 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $5.36 Million - $6.88 Million	199,646 Added 43.05%	663,408 $22.1 Million
Q3 2017 Nov 14, 2017	SELL	$24.42 - $27.33 $796,873 - $891,832	-32,632 Reduced 6.57%	463,762 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	496,394	496,394 $12.2 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

187M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $30.8B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Hsbc Holdings PLC Pultegroup Inc Transaction History