Hsbc Holdings PLC Sun Communities Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sun Communities Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 316,572 shares of SUI stock, worth $39.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

316,572

Previous 358,284 11.64%

Holding current value

$39.6 Million

Previous $43.1 Million 0.77%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $4.9 Million - $6.16 Million	-41,712 Reduced 11.64%	316,572 $42.8 Million
Q2 2024 Aug 12, 2024	BUY	$111.32 - $128.2 $26.5 Million - $30.6 Million	238,498 Added 199.1%	358,284 $43.1 Million
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $410,755 - $452,713	3,330 Added 2.86%	119,786 $15.4 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $136.22 $1.79 Million - $2.36 Million	17,361 Added 17.52%	116,456 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $2.47 Million - $2.94 Million	-20,832 Reduced 17.37%	99,095 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$125.13 - $141.8 $1.72 Million - $1.95 Million	13,768 Added 12.97%	119,927 $15.6 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $832,104 - $1.05 Million	6,428 Added 6.45%	106,159 $15 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $1.41 Million - $1.76 Million	-11,934 Reduced 10.69%	99,731 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $8.3 Million - $10.6 Million	61,871 Added 124.25%	111,665 $15.1 Million
Q2 2022 Aug 11, 2022	SELL	$150.91 - $191.53 $5.93 Million - $7.53 Million	-39,325 Reduced 44.13%	49,794 $7.95 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $6.76 Million - $8.22 Million	39,567 Added 79.85%	89,119 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$185.36 - $210.41 $3.29 Million - $3.73 Million	-17,745 Reduced 26.37%	49,552 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $232,485 - $283,223	-1,353 Reduced 1.97%	67,297 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $3.9 Million - $4.54 Million	25,569 Added 59.35%	68,650 $11.8 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $413,525 - $462,910	2,975 Added 7.42%	43,081 $6.46 Million
Q4 2020 Feb 25, 2021	BUY	$135.5 - $151.95 $3.81 Million - $4.27 Million	28,125 Added 234.75%	40,106 $6.09 Million
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $3.53 Million - $3.95 Million	-26,018 Reduced 68.47%	11,981 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $764,767 - $869,263	5,751 Added 17.83%	37,999 $5.33 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $935,023 - $1.29 Million	-8,759 Reduced 21.36%	32,248 $4.38 Million
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $762,205 - $1.29 Million	7,477 Added 22.3%	41,007 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $1.66 Million - $1.85 Million	11,220 Added 50.29%	33,530 $4.98 Million
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $93,391 - $109,080	721 Added 3.34%	22,310 $3.31 Million
Q2 2019 Aug 13, 2019	SELL	$116.56 - $129.96 $63,758 - $71,088	-547 Reduced 2.47%	21,589 $2.77 Million
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $733,620 - $891,837	7,502 Added 51.26%	22,136 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $4.05 Million - $4.58 Million	-42,312 Reduced 74.3%	14,634 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$95.4 - $103.18 $2.54 Million - $2.75 Million	-26,649 Reduced 31.88%	56,946 $5.78 Million
Q2 2018 Aug 10, 2018	BUY	$90.11 - $98.29 $6.52 Million - $7.12 Million	72,393 Added 646.25%	83,595 $8.18 Million
Q1 2018 May 11, 2018	BUY	$83.96 - $91.76 $74,304 - $81,207	885 Added 8.58%	11,202 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $48,247 - $53,727	562 Added 5.76%	10,317 $957,000
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $10,247 - $11,027	121 Added 1.26%	9,755 $835,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,634	9,634 $845,000

Others Institutions Holding SUI

# of Institutions

547

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

More about SUI

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

Hsbc Holdings PLC Sun Communities Inc Transaction History