Hsbc Holdings PLC Site Centers Corp. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Site Centers Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 948,176 shares of SITC stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

948,176

Previous 1,377,394 31.16%

Holding current value

$56.8 Million

Previous $20.2 Million 31.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.44 - $14.7 $5.77 Million - $6.31 Million	-429,218 Reduced 31.16%	948,176 $13.7 Million
Q1 2024 May 15, 2024	BUY	$13.19 - $14.65 $2.63 Million - $2.93 Million	199,740 Added 16.96%	1,377,394 $20.2 Million
Q4 2023 Feb 12, 2024	BUY	$11.09 - $14.45 $202,237 - $263,510	18,236 Added 1.57%	1,177,654 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.24 - $14.58 $1.72 Million - $2.04 Million	140,134 Added 13.75%	1,159,418 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $1.14 Million - $1.33 Million	-99,710 Reduced 8.91%	1,019,284 $13.5 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.16 $639,646 - $802,248	-56,656 Reduced 4.82%	1,118,994 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $569,477 - $727,695	-53,272 Reduced 4.33%	1,175,650 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $2.32 Million - $5.6 Million	218,077 Added 21.57%	1,228,922 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$12.54 - $16.97 $1.36 Million - $1.84 Million	108,497 Added 12.02%	1,010,845 $13.7 Million
Q1 2022 May 16, 2022	BUY	$14.44 - $16.93 $497,241 - $582,984	34,435 Added 3.97%	902,348 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.43 - $17.27 $2.21 Million - $2.65 Million	153,362 Added 21.46%	867,913 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.2 $9.14 Million - $10.4 Million	644,066 Added 913.76%	714,551 $11 Million
Q2 2021 Aug 13, 2021	SELL	$13.7 - $15.76 $23,687 - $27,249	-1,729 Reduced 2.39%	70,485 $1.06 Million
Q1 2021 May 14, 2021	SELL	$9.72 - $14.24 $104,976 - $153,792	-10,800 Reduced 13.01%	72,214 $979,000
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $23,739 - $38,834	3,486 Added 4.38%	83,014 $840,000
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.34 $212,792 - $264,878	31,760 Added 66.49%	79,528 $580,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $78,343 - $172,941	-18,262 Reduced 27.66%	47,768 $387,000
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $6,088 - $17,556	1,290 Added 1.99%	66,030 $352,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $16,727 - $20,049	1,273 Added 2.01%	64,740 $906,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $63,566 - $74,022	4,886 Added 8.34%	63,467 $959,000
Q2 2019 Aug 13, 2019	BUY	$12.75 - $13.93 $210,974 - $230,499	16,547 Added 39.37%	58,581 $775,000
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $154,801 - $191,486	13,896 Added 49.39%	42,034 $573,000
Q4 2018 Feb 13, 2019	BUY	$10.71 - $13.27 $301,357 - $373,391	28,138 New	28,138 $311,000

Others Institutions Holding SITC

# of Institutions

243

Shares Held

165M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $12.7B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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Hsbc Holdings PLC Site Centers Corp. Transaction History