Hsbc Holdings PLC Starwood Property Trust, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 38,271 shares of STWD stock, worth $748,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,271

Previous 53,207 28.07%

Holding current value

$748,580

Previous $1.01 Million 22.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.75 - $21.11 $280,050 - $315,298	-14,936 Reduced 28.07%	38,271 $780,000
Q2 2024 Aug 12, 2024	SELL	$18.61 - $20.82 $17,065 - $19,091	-917 Reduced 1.69%	53,207 $1.01 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $21.18 $834,574 - $938,231	44,298 Added 450.82%	54,124 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$17.25 - $22.14 $169,498 - $217,547	9,826 New	9,826 $206,000
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $15 Million - $19.6 Million	909,770 Added 808.36%	1,022,315 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $2.06 Million - $2.41 Million	112,545 New	112,545 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$19.71 - $24.57 $197,612 - $246,338	-10,026 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $224,582 - $255,061	10,026 New	10,026 $245,000
Q4 2021 Feb 11, 2022	SELL	$22.73 - $26.26 $471,079 - $544,238	-20,725 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $64,027 - $69,299	2,623 Added 14.49%	20,725 $510,000
Q2 2021 Aug 13, 2021	BUY	$23.72 - $26.94 $429,379 - $487,667	18,102 New	18,102 $473,000
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $359,702 - $495,816	-19,613 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $272,816 - $390,298	19,613 New	19,613 $378,000
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $292,820 - $360,698	-21,967 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $88,920 - $165,864	-9,582 Reduced 30.37%	21,967 $329,000
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $165,290 - $490,987	-18,783 Reduced 37.32%	31,549 $323,000
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $301,931 - $321,917	12,649 Added 33.57%	50,332 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $853,519 - $936,799	37,683 New	37,683 $912,000
Q2 2019 Aug 13, 2019	SELL	$22.05 - $23.16 $678,721 - $712,887	-30,781 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $252,740 - $291,633	12,836 Added 71.53%	30,781 $688,000
Q4 2018 Feb 13, 2019	SELL	$19.36 - $22.61 $121,696 - $142,126	-6,286 Reduced 25.94%	17,945 $353,000
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $121,253 - $129,934	5,674 Added 30.58%	24,231 $522,000
Q2 2018 Aug 10, 2018	SELL	$20.67 - $22.47 $33,072 - $35,952	-1,600 Reduced 7.94%	18,557 $403,000
Q1 2018 May 11, 2018	BUY	$19.72 - $21.4 $19,424 - $21,079	985 Added 5.14%	20,157 $422,000
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $105,683 - $108,806	4,957 Added 34.87%	19,172 $410,000
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $45,030 - $46,360	2,078 Added 17.12%	14,215 $309,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,137	12,137 $272,000

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.05B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

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Hsbc Holdings PLC Starwood Property Trust, Inc. Transaction History