Hsbc Holdings PLC Spirit Realty Capital, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$32.35 - $44.43 $12.1 Million - $16.6 Million	-372,990 Reduced 58.75%	261,900 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $18.6 Million - $23.4 Million	558,992 Added 736.5%	634,890 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $210,460 - $230,360	5,702 Added 8.12%	75,898 $2.99 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $393,956 - $469,151	10,576 Added 17.74%	70,196 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $133,081 - $161,330	-3,833 Reduced 6.04%	59,620 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $146,930 - $261,118	5,889 Added 10.23%	63,453 $2.3 Million
Q2 2022 Aug 11, 2022	BUY	$36.23 - $47.83 $1.14 Million - $1.51 Million	31,553 Added 121.31%	57,564 $2.19 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $3.54 Million - $3.9 Million	-78,541 Reduced 75.12%	26,011 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$43.68 - $49.96 $452,437 - $517,485	10,358 Added 11.0%	104,552 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $1.03 Million - $1.17 Million	22,314 Added 31.04%	94,194 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $2.46 Million - $2.88 Million	56,525 Added 368.12%	71,880 $3.44 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $678,250 - $812,293	-18,262 Reduced 54.32%	15,355 $652,000
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $331,631 - $462,408	11,036 Added 48.87%	33,617 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$31.68 - $37.51 $2.22 Million - $2.63 Million	-70,094 Reduced 75.63%	22,581 $763,000
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $1.48 Million - $2.66 Million	66,638 Added 255.94%	92,675 $3.23 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $34,041 - $90,716	1,663 Added 6.82%	26,037 $673,000
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $165,149 - $183,287	-3,455 Reduced 12.42%	24,374 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $361,457 - $417,105	8,535 Added 44.24%	27,829 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$39.37 - $45.14 $16.8 Million - $19.2 Million	-426,362 Reduced 95.67%	19,294 $823,000
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $10.1 Million - $11.7 Million	290,234 Added 186.74%	445,656 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $5.33 Million - $6.39 Million	155,422 New	155,422 $5.48 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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