Hsbc Holdings PLC Pentair PLC Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Pentair PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 251,028 shares of PNR stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
251,028
Previous 119,050 110.86%
Holding current value
$18.8 Million
Previous $8.66 Million 147.77%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
664
Shares Held
148M
Call Options Held
1.12M
Put Options Held
324K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $12.3B
  • 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...
More about PNR
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