Hsbc Holdings PLC Suncor Energy Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 826,498 shares of SU stock, worth $31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

826,498

Previous 76,178 984.96%

Holding current value

$31 Million

Previous $2.9 Million 951.48%

% of portfolio

0.02%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.7 $27.1 Million - $31.3 Million	750,320 Added 984.96%	826,498 $30.5 Million
Q2 2024 Aug 12, 2024	SELL	$36.37 - $41.05 $29.5 Million - $33.3 Million	-812,104 Reduced 91.42%	76,178 $2.9 Million
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $138,996 - $163,179	4,421 Added 0.5%	888,282 $32.8 Million
Q4 2023 Feb 12, 2024	SELL	$29.59 - $34.53 $2.78 Million - $3.25 Million	-94,013 Reduced 9.61%	883,861 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$28.43 - $35.22 $3.28 Million - $4.07 Million	-115,463 Reduced 10.56%	977,874 $33.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.0 - $33.02 $2.69 Million - $3.17 Million	96,128 Added 9.64%	1,093,337 $32.1 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $6.52 Million - $8 Million	226,586 Added 29.4%	997,209 $31 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $3.67 Million - $4.59 Million	123,973 Added 19.17%	770,623 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $218,823 - $292,065	-8,211 Reduced 1.25%	646,650 $18.3 Million
Q2 2022 Aug 11, 2022	SELL	$31.26 - $42.49 $1.45 Million - $1.97 Million	-46,269 Reduced 6.6%	654,861 $23 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $21.3 Million - $28.3 Million	-829,805 Reduced 54.2%	701,130 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$20.96 - $26.72 $5.78 Million - $7.37 Million	-275,682 Reduced 15.26%	1,530,935 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $348,267 - $485,385	19,901 Added 1.11%	1,806,617 $37.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.03 - $25.67 $271,807 - $348,341	13,570 Added 0.77%	1,786,716 $42.8 Million
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $4.16 Million - $5.86 Million	248,946 Added 16.33%	1,773,146 $37.1 Million
Q4 2020 Feb 25, 2021	SELL	$11.28 - $18.78 $5.32 Million - $8.86 Million	-471,800 Reduced 23.64%	1,524,200 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$11.28 - $18.78 $6.17 Million - $10.3 Million	546,831 Added 37.73%	1,996,000 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$12.23 - $18.18 $2.84 Million - $4.22 Million	231,924 Added 19.05%	1,449,169 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $6.35 Million - $9.45 Million	444,074 Added 57.44%	1,217,245 $20.5 Million
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $3.68 Million - $12.1 Million	352,201 Added 83.66%	773,171 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $2.66 Million - $3.01 Million	-91,377 Reduced 17.83%	420,970 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $20,735 - $24,377	-751 Reduced 0.15%	512,347 $21.4 Million
Q2 2019 Aug 13, 2019	BUY	$29.98 - $34.19 $2.52 Million - $2.87 Million	84,028 Added 19.58%	513,098 $16 Million
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $1.66 Million - $2.05 Million	-58,941 Reduced 12.08%	429,070 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$26.18 - $40.0 $1.68 Million - $2.57 Million	64,189 Added 15.15%	488,011 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$38.18 - $42.27 $421,316 - $466,449	11,035 Added 2.67%	423,822 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	$33.78 - $41.49 $5.3 Million - $6.5 Million	-156,775 Reduced 27.53%	412,787 $16.7 Million
Q1 2018 May 11, 2018	SELL	$31.7 - $38.12 $4.77 Million - $5.74 Million	-150,488 Reduced 20.9%	569,562 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.94 - $36.72 $5.77 Million - $6.43 Million	-175,171 Reduced 19.57%	720,050 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $7.15 Million - $8.09 Million	231,015 Added 34.78%	895,221 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	664,206	664,206 $19.4 Million

Others Institutions Holding SU

# of Institutions

739

Shares Held

851M

Call Options Held

7.4M

Put Options Held

7.24M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $51.3B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Hsbc Holdings PLC Suncor Energy Inc Transaction History