Hsbc Holdings PLC Pool Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Pool Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 83,636 shares of POOL stock, worth $30.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,636

Previous 105,709 20.88%

Holding current value

$30.7 Million

Previous $32.5 Million 3.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $6.54 Million - $8.32 Million	-22,073 Reduced 20.88%	83,636 $31.5 Million
Q2 2024 Aug 12, 2024	BUY	$307.33 - $401.3 $7.14 Million - $9.32 Million	23,233 Added 28.17%	105,709 $32.5 Million
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $568,354 - $649,403	1,550 Added 1.92%	82,476 $33.3 Million
Q4 2023 Feb 12, 2024	BUY	$309.5 - $403.74 $4.29 Million - $5.6 Million	13,874 Added 20.69%	80,926 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $5.98 Million - $6.86 Million	-17,674 Reduced 20.86%	67,052 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$313.02 - $374.64 $825,120 - $987,551	-2,636 Reduced 3.02%	84,726 $31.7 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $3.49 Million - $4.89 Million	-11,586 Reduced 11.71%	87,362 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $5.88 Million - $7.28 Million	20,724 Added 26.49%	98,948 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $1.83 Million - $2.33 Million	-5,881 Reduced 6.99%	78,224 $24.9 Million
Q2 2022 Aug 11, 2022	SELL	$332.18 - $433.54 $1.05 Million - $1.36 Million	-3,147 Reduced 3.61%	84,105 $29.6 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $623,545 - $825,925	-1,501 Reduced 1.69%	87,252 $37.4 Million
Q4 2021 Feb 11, 2022	BUY	$435.92 - $577.85 $4.57 Million - $6.06 Million	10,493 Added 13.41%	88,753 $50.2 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $4.1 Million - $4.69 Million	9,432 Added 13.7%	78,260 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $12.4 Million - $16.4 Million	35,256 Added 105.02%	68,828 $31.6 Million
Q1 2021 May 14, 2021	BUY	$314.43 - $390.99 $181,111 - $225,210	576 Added 1.75%	33,572 $11.6 Million
Q4 2020 Feb 25, 2021	BUY	$322.3 - $383.92 $89,277 - $106,345	277 Added 0.85%	32,996 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$322.3 - $383.92 $8.38 Million - $9.99 Million	26,013 Added 387.91%	32,719 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$269.26 - $336.67 $818,281 - $1.02 Million	3,039 Added 82.87%	6,706 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $1.82 Million - $2.78 Million	-10,224 Reduced 73.6%	3,667 $997,000
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $4.74 Million - $6.66 Million	-28,229 Reduced 67.02%	13,891 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $6.41 Million - $7.07 Million	32,507 Added 338.16%	42,120 $8.98 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $674,039 - $749,992	-3,696 Reduced 27.77%	9,613 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	$162.38 - $191.02 $623,214 - $733,134	-3,838 Reduced 22.38%	13,309 $2.54 Million
Q1 2019 May 15, 2019	SELL	$144.37 - $164.97 $15,447 - $17,651	-107 Reduced 0.62%	17,147 $2.83 Million
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $1.9 Million - $2.29 Million	13,711 Added 386.99%	17,254 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $94,740 - $109,705	628 Added 21.54%	3,543 $591,000
Q2 2018 Aug 10, 2018	SELL	$137.01 - $156.86 $606,954 - $694,889	-4,430 Reduced 60.31%	2,915 $442,000
Q1 2018 May 11, 2018	BUY	$125.81 - $149.4 $206,580 - $245,314	1,642 Added 28.79%	7,345 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $280,721 - $333,958	2,546 Added 80.65%	5,703 $739,000
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $307,176 - $344,176	3,157	3,157 $341,000

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.5B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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Hsbc Holdings PLC Pool Corp Transaction History