Hsbc Holdings PLC Resideo Technologies, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 23,479 shares of REZI stock, worth $472,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,479

Previous 22,732 3.29%

Holding current value

$472,867

Previous $509,000 9.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.2 - $22.34 $14,342 - $16,687	747 Added 3.29%	23,479 $459,000
Q1 2024 May 15, 2024	BUY	$16.5 - $23.0 $375,078 - $522,836	22,732 New	22,732 $509,000
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $122,812 - $189,027	7,949 Added 26.32%	38,153 $627,000
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $215,594 - $270,118	-11,383 Reduced 27.37%	30,204 $585,000
Q2 2022 Aug 11, 2022	SELL	$19.37 - $26.03 $51,291 - $68,927	-2,648 Reduced 5.99%	41,587 $810,000
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $385,488 - $451,422	16,863 Added 61.61%	44,235 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$23.51 - $27.83 $167,320 - $198,066	7,117 Added 35.14%	27,372 $0
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $1.23 Million - $1.61 Million	-49,623 Reduced 71.01%	20,255 $508,000
Q2 2021 Aug 13, 2021	BUY	$26.68 - $32.62 $710,194 - $868,311	26,619 Added 61.53%	69,878 $0
Q1 2021 May 14, 2021	SELL	$21.29 - $31.51 $506,084 - $749,024	-23,771 Reduced 35.46%	43,259 $0
Q4 2020 Feb 12, 2021	BUY	$10.0 - $22.5 $271,060 - $609,885	27,106 Added 67.89%	67,030 $0
Q3 2020 Nov 12, 2020	SELL	$10.04 - $14.2 $24,055 - $34,023	-2,396 Reduced 5.66%	39,924 $446,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $29,750 - $94,160	7,551 Added 21.72%	42,320 $496,000
Q1 2020 May 15, 2020	SELL	$4.25 - $12.55 $101,150 - $298,690	-23,800 Reduced 40.64%	34,769 $170,000
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $645,103 - $1.12 Million	-73,558 Reduced 55.67%	58,569 $702,000
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $1.29 Million - $2.16 Million	98,478 Added 292.66%	132,127 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$19.2 - $23.86 $436,780 - $542,791	-22,749 Reduced 40.34%	33,649 $738,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $61,487 - $84,999	3,243 Added 6.1%	56,398 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $1.03 Million - $1.65 Million	53,155 New	53,155 $1.09 Million

Others Institutions Holding REZI

# of Institutions

433

Shares Held

134M

Call Options Held

35.8K

Put Options Held

22.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.93B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

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Hsbc Holdings PLC Resideo Technologies, Inc. Transaction History