Hsbc Holdings PLC Rush Enterpries Inc Cl B Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$55.28 - $68.06 $169,156 - $208,263	3,060 New	3,060 $208,000
Q4 2022 Feb 14, 2023	SELL	$32.47 - $57.82 $2,954 - $5,261	-91 Reduced 1.66%	5,385 $303,000
Q3 2022 Nov 14, 2022	BUY	$31.44 - $39.81 $17,889 - $22,651	569 Added 11.6%	5,476 $266,000
Q2 2022 Aug 11, 2022	SELL	$29.69 - $35.03 $4,245 - $5,009	-143 Reduced 2.83%	4,907 $247,000
Q1 2022 May 16, 2022	BUY	$29.95 - $38.67 $29 - $38	1 Added 0.02%	5,050 $247,000
Q4 2021 Feb 11, 2022	BUY	$30.96 - $37.77 $7,461 - $9,102	241 Added 5.01%	5,049 $0
Q3 2021 Nov 12, 2021	BUY	$24.5 - $31.22 $117,796 - $150,105	4,808 New	4,808 $225,000
Q2 2021 Aug 13, 2021	SELL	$24.13 - $31.12 $110,636 - $142,685	-4,585 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.35 - $31.4 $111,644 - $143,969	4,585 New	4,585 $0

Others Institutions Holding RUSHB

# of Institutions

96

Shares Held

6.37M

Call Options Held

0

Put Options Held

0

Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$76.5 Million
0.02% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.09M
Shares

$59.2 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

880K
Shares

$47.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$34 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

558K
Shares

$30.4 Million
0.21% of portfolio

About RUSH ENTERPRIES INC CL B

Ticker RUSHB
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 12,092,100
Market Cap $658M

More about RUSHB

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