Hsbc Holdings PLC Interface Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Interface Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,903 shares of TILE stock, worth $219,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,903

Holding current value

$219,015

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.27 - $17.39 $169,855 - $206,993	11,903 New	11,903 $174,000
Q4 2023 Feb 12, 2024	SELL	$8.7 - $12.86 $57,167 - $84,503	-6,571 Reduced 31.01%	14,617 $184,000
Q3 2023 Nov 13, 2023	SELL	$8.7 - $10.63 $51,782 - $63,269	-5,952 Reduced 21.93%	21,188 $207,000
Q2 2023 Aug 11, 2023	SELL	$6.62 - $8.79 $79,526 - $105,594	-12,013 Reduced 30.68%	27,140 $238,000
Q1 2023 May 15, 2023	BUY	$7.65 - $12.05 $203,268 - $320,180	26,571 Added 211.18%	39,153 $317,000
Q4 2022 Feb 14, 2023	BUY	$9.44 - $11.37 $13,725 - $16,531	1,454 Added 13.07%	12,582 $124,000
Q3 2022 Nov 14, 2022	SELL	$8.99 - $14.77 $41,174 - $67,646	-4,580 Reduced 29.16%	11,128 $102,000
Q2 2022 Aug 11, 2022	SELL	$12.11 - $14.96 $18,370 - $22,694	-1,517 Reduced 8.81%	15,708 $196,000
Q1 2022 May 16, 2022	BUY	$12.75 - $16.41 $84,456 - $108,699	6,624 Added 62.48%	17,225 $234,000
Q4 2021 Feb 11, 2022	BUY	$13.95 - $16.79 $147,883 - $177,990	10,601 New	10,601 $0
Q2 2021 Aug 13, 2021	SELL	$12.02 - $16.95 $140,285 - $197,823	-11,671 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.92 - $14.15 $191,277 - $272,840	-19,282 Reduced 62.29%	11,671 $0
Q4 2020 Feb 12, 2021	BUY	$6.13 - $10.5 $189,741 - $325,006	30,953 New	30,953 $0
Q3 2020 Nov 12, 2020	SELL	$5.99 - $8.49 $70,172 - $99,460	-11,715 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.6 $8,216 - $12,921	1,219 Added 11.61%	11,715 $95,000
Q1 2020 May 15, 2020	SELL	$5.59 - $17.38 $14,187 - $44,110	-2,538 Reduced 19.47%	10,496 $80,000
Q4 2019 Feb 14, 2020	SELL	$13.4 - $17.39 $42,692 - $55,404	-3,186 Reduced 19.64%	13,034 $216,000
Q3 2019 Nov 14, 2019	BUY	$10.5 - $15.64 $27,825 - $41,446	2,650 Added 19.53%	16,220 $234,000
Q2 2019 Aug 13, 2019	SELL	$14.47 - $17.09 $8,204 - $9,690	-567 Reduced 4.01%	13,570 $208,000
Q1 2019 May 15, 2019	BUY	$14.21 - $19.15 $37,500 - $50,536	2,639 Added 22.95%	14,137 $217,000
Q4 2018 Feb 13, 2019	BUY	$13.62 - $22.4 $156,602 - $257,555	11,498 New	11,498 $164,000
Q3 2018 Nov 13, 2018	SELL	$22.0 - $24.2 $4.47 Million - $4.92 Million	-203,343 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$21.85 - $25.85 $4.09 Million - $4.84 Million	187,371 Added 1173.12%	203,343 $4.67 Million
Q1 2018 May 11, 2018	BUY	$23.2 - $26.15 $370,550 - $417,667	15,972 New	15,972 $403,000

Others Institutions Holding TILE

# of Institutions

217

Shares Held

54.7M

Call Options Held

40.4K

Put Options Held

200

Black Rock Inc. New York, NY

9.31M
Shares

$171 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$105 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.89M
Shares

$53.2 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.69M
Shares

$49.5 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.41M
Shares

$44.4 Million
0.09% of portfolio

View Full List

About INTERFACE INC

Ticker TILE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 58,762,400
Market Cap $1.08B
Description
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, ai...

More about TILE

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