Hsbc Holdings PLC Spire Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spire Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,058 shares of SR stock, worth $271,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,058

Holding current value

$271,926

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.15 - $67.77 $240,030 - $275,010	4,058 New	4,058 $272,000
Q1 2024 May 15, 2024	BUY	$56.77 - $63.76 $590,180 - $662,848	10,396 New	10,396 $638,000
Q1 2023 May 15, 2023	BUY	$66.48 - $75.59 $1.42 Million - $1.62 Million	21,367 New	21,367 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $750,630 - $1.09 Million	14,325 New	14,325 $904,000
Q1 2021 May 14, 2021	SELL	$60.32 - $75.53 $224,752 - $281,424	-3,726 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$52.56 - $67.44 $195,838 - $251,281	3,726 New	3,726 $238,000
Q1 2020 May 15, 2020	SELL	$60.26 - $87.6 $1.64 Million - $2.38 Million	-27,223 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.54 - $86.15 $1.59 Million - $1.82 Million	21,104 Added 344.89%	27,223 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$79.96 - $87.24 $80,919 - $88,286	1,012 Added 19.82%	6,119 $534,000
Q2 2019 Aug 13, 2019	SELL	$80.88 - $86.11 $56,535 - $60,190	-699 Reduced 12.04%	5,107 $429,000
Q1 2019 May 15, 2019	BUY	$72.41 - $82.82 $420,412 - $480,852	5,806 New	5,806 $478,000
Q4 2018 Feb 13, 2019	SELL	$71.15 - $80.37 $1.3 Million - $1.47 Million	-18,310 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$70.95 - $76.9 $1.3 Million - $1.41 Million	18,310 New	18,310 $1.35 Million

Others Institutions Holding SR

# of Institutions

318

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$410 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$262 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$225 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$211 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.52B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account