Hsbc Holdings PLC Pentair PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Pentair PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 106,929 shares of PNR stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,929

Previous 164,553 35.02%

Holding current value

$11.3 Million

Previous $12.6 Million 17.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $4.29 Million - $5.64 Million	-57,624 Reduced 35.02%	106,929 $10.5 Million
Q2 2024 Aug 12, 2024	SELL	$74.31 - $85.08 $6.43 Million - $7.36 Million	-86,475 Reduced 34.45%	164,553 $12.6 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $9.01 Million - $11.3 Million	131,978 Added 110.86%	251,028 $21.4 Million
Q4 2023 Feb 12, 2024	BUY	$57.38 - $73.0 $3.61 Million - $4.59 Million	62,900 Added 112.02%	119,050 $8.66 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $498,540 - $571,536	7,969 Added 16.54%	56,150 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $1.09 Million - $1.34 Million	20,803 Added 75.98%	48,181 $3.11 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $1.01 Million - $1.35 Million	-22,350 Reduced 44.94%	27,378 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $846,946 - $1.01 Million	-21,711 Reduced 30.39%	49,728 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $186,085 - $233,351	-4,580 Reduced 6.02%	71,439 $2.94 Million
Q2 2022 Aug 11, 2022	BUY	$43.9 - $54.88 $368,364 - $460,498	8,391 Added 12.41%	76,019 $3.49 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $333,352 - $446,250	6,210 Added 10.11%	67,628 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $779,555 - $895,986	11,293 Added 22.53%	61,418 $4.49 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $537,981 - $640,472	-7,976 Reduced 13.73%	50,125 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $338,346 - $393,263	5,564 Added 10.59%	58,101 $3.92 Million
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $807,475 - $976,554	-15,670 Reduced 22.97%	52,537 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $464,907 - $554,387	10,238 Added 17.66%	68,207 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $1.08 Million - $1.38 Million	29,680 Added 104.92%	57,969 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $101,341 - $155,642	-3,704 Reduced 11.58%	28,289 $1.08 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $923,779 - $1.91 Million	-40,428 Reduced 55.82%	31,993 $965,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $130,373 - $170,456	3,708 Added 5.4%	72,421 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $473,890 - $536,521	-13,645 Reduced 16.57%	68,713 $2.6 Million
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $5.36 Million - $7 Million	-153,978 Reduced 65.15%	82,358 $3.06 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $6.14 Million - $7.45 Million	167,477 Added 243.22%	236,336 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $1.58 Million - $1.93 Million	-44,122 Reduced 39.05%	68,859 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $928,432 - $1 Million	22,153 Added 24.39%	112,981 $4.9 Million
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $1.05 Million - $1.21 Million	-25,042 Reduced 21.61%	90,828 $3.82 Million
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $190,404 - $211,707	-4,252 Reduced 3.54%	115,870 $7.89 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $2.96 Million - $3.12 Million	-65,333 Reduced 35.23%	120,122 $8.48 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $3.67 Million - $4.11 Million	89,971 Added 94.23%	185,455 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,484	95,484 $6.35 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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Hsbc Holdings PLC Pentair PLC Transaction History