Hsbc Holdings PLC Usana Health Sciences Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.43 - $54.45 $30,040 - $35,229	647 Added 10.09%	7,059 $342,000
Q4 2023 Feb 12, 2024	SELL	$44.44 - $58.87 $147,540 - $195,448	-3,320 Reduced 34.11%	6,412 $343,000
Q3 2023 Nov 13, 2023	BUY	$57.94 - $67.92 $563,872 - $660,997	9,732 New	9,732 $570,000
Q2 2022 Aug 11, 2022	SELL	$68.28 - $82.87 $23,761 - $28,838	-348 Reduced 10.22%	3,056 $220,000
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $99,687 - $131,866	1,281 Added 60.34%	3,404 $270,000
Q4 2021 Feb 11, 2022	SELL	$92.48 - $103.74 $25,894 - $29,047	-280 Reduced 11.65%	2,123 $214,000
Q3 2021 Nov 12, 2021	SELL	$87.4 - $102.73 $6,118 - $7,191	-70 Reduced 2.83%	2,403 $222,000
Q2 2021 Aug 13, 2021	BUY	$88.8 - $106.45 $19,536 - $23,419	220 Added 9.76%	2,473 $253,000
Q1 2021 May 14, 2021	SELL	$77.95 - $101.39 $213,115 - $277,200	-2,734 Reduced 54.82%	2,253 $219,000
Q4 2020 Feb 12, 2021	BUY	$73.72 - $85.86 $367,641 - $428,183	4,987 New	4,987 $384,000
Q2 2020 Aug 14, 2020	SELL	$55.29 - $89.22 $196,998 - $317,890	-3,563 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $345,181 - $629,740	-7,540 Reduced 67.91%	3,563 $207,000
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $735,351 - $888,573	11,103 New	11,103 $873,000
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $1.54 Million - $2 Million	-26,124 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$70.78 - $91.34 $1.99 Million - $2.57 Million	-28,089 Reduced 51.81%	26,124 $2.08 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $3.01 Million - $4.31 Million	36,188 Added 200.77%	54,213 $4.55 Million
Q4 2018 Feb 13, 2019	BUY	$104.01 - $124.67 $15,705 - $18,825	151 Added 0.84%	18,025 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$108.5 - $136.25 $2.14 Million - $2.69 Million	-19,758 Reduced 52.5%	17,874 $2.15 Million
Q2 2018 Aug 10, 2018	SELL	$85.8 - $119.6 $420,934 - $586,757	-4,906 Reduced 11.53%	37,632 $4.33 Million
Q1 2018 May 11, 2018	BUY	$70.75 - $85.9 $14,220 - $17,265	201 Added 0.47%	42,538 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$57.6 - $75.6 $1.4 Million - $1.84 Million	24,297 Added 134.68%	42,337 $3.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,040	18,040 $1.16 Million

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$64.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$58.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$41.7 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$38.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$26.1 Million
0.01% of portfolio

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $697M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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