Hsbc Holdings PLC Spectrum Brands Holdings, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 53,878 shares of SPB stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,878
Holding current value
$4.75 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$81.07 - $95.1 $4.37 Million - $5.12 Million
53,878 New
53,878 $5.12 Million
Q1 2023

May 15, 2023
BUY
$57.5 - $67.88 $361,847 - $427,168
6,293 New
6,293 $416,000
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $345,337 - $738,454
8,848 Added 170.55%
14,036 $555,000
Q2 2022

Aug 11, 2022
SELL
$76.05 - $91.4 $88,065 - $105,841
-1,158 Reduced 18.25%
5,188 $423,000
Q1 2022

May 16, 2022
SELL
$84.32 - $103.45 $29,259 - $35,897
-347 Reduced 5.18%
6,346 $570,000
Q4 2021

Feb 11, 2022
SELL
$91.86 - $106.37 $9,277 - $10,743
-101 Reduced 1.49%
6,693 $680,000
Q3 2021

Nov 12, 2021
SELL
$76.52 - $96.57 $42,621 - $53,789
-557 Reduced 7.58%
6,794 $649,000
Q2 2021

Aug 13, 2021
SELL
$81.81 - $94.94 $348,674 - $404,634
-4,262 Reduced 36.7%
7,351 $625,000
Q1 2021

May 14, 2021
BUY
$75.57 - $86.92 $16,549 - $19,035
219 Added 1.92%
11,613 $987,000
Q4 2020

Feb 12, 2021
SELL
$56.87 - $78.98 $358,963 - $498,521
-6,312 Reduced 35.65%
11,394 $899,000
Q3 2020

Nov 12, 2020
SELL
$44.75 - $60.79 $433,851 - $589,359
-9,695 Reduced 35.38%
17,706 $1.02 Million
Q2 2020

Aug 14, 2020
BUY
$33.28 - $50.75 $424,419 - $647,214
12,753 Added 87.06%
27,401 $1.26 Million
Q1 2020

May 15, 2020
SELL
$24.36 - $64.1 $126,038 - $331,653
-5,174 Reduced 26.1%
14,648 $543,000
Q4 2019

Feb 14, 2020
SELL
$46.69 - $64.29 $33,009 - $45,453
-707 Reduced 3.44%
19,822 $1.27 Million
Q3 2019

Nov 14, 2019
BUY
$46.35 - $60.56 $154,809 - $202,270
3,340 Added 19.43%
20,529 $1.08 Million
Q2 2019

Aug 13, 2019
SELL
$52.12 - $65.75 $407,213 - $513,704
-7,813 Reduced 31.25%
17,189 $924,000
Q1 2019

May 15, 2019
BUY
$43.42 - $57.85 $19,452 - $25,916
448 Added 1.82%
25,002 $1.37 Million
Q4 2018

Feb 13, 2019
BUY
$41.68 - $74.48 $689,887 - $1.23 Million
16,552 Added 206.85%
24,554 $1.04 Million
Q3 2018

Nov 13, 2018
BUY
$74.72 - $92.4 $597,909 - $739,384
8,002 New
8,002 $598,000

Others Institutions Holding SPB

# of Institutions
349
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.6B
  • Description
  • Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...
More about SPB
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