Hsbc Holdings PLC ALEXION PHARMACEUTICALS INC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-454,149 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-181,762 Reduced 28.58%	454,149 $0
Q1 2021 May 14, 2021	BUY	N/A	262,234 Added 70.18%	635,911 $0
Q4 2020 Feb 12, 2021	BUY	N/A	89,581 Added 31.53%	373,677 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-16,438 Reduced 5.47%	284,096 $32.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-30,661 Reduced 9.26%	300,534 $33.7 Million
Q1 2020 May 15, 2020	BUY	N/A	130,981 Added 65.42%	331,195 $29.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-157,494 Reduced 44.03%	200,214 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	220,629 Added 160.95%	357,708 $35 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,264 Reduced 3.7%	137,079 $18 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,945 Reduced 7.14%	142,343 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,784 Added 8.33%	153,288 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,672 Added 4.18%	141,504 $19.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-47,835 Reduced 26.04%	135,832 $16.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-99,396 Reduced 35.11%	183,667 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-47,995 Reduced 14.5%	283,063 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	152,217 Added 85.11%	331,058 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,841	178,841 $21.8 Million

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