Hsbc Holdings PLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Hsbc Holdings PLC

15,159

Previous 23,361 35.11%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-8,202 Reduced 35.11%	15,159 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-5,739 Reduced 19.72%	23,361 $0
Q1 2024 May 15, 2024	SELL	N/A	-12,607 Reduced 30.23%	29,100 $0
Q4 2023 Feb 12, 2024	BUY	N/A	33,010 Added 379.56%	41,707 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,479 Reduced 22.18%	8,697 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-6,591 Reduced 37.1%	11,176 $0
Q1 2023 May 15, 2023	BUY	N/A	5,970 Added 50.61%	17,767 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,536 Added 27.38%	11,797 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-13,496 Reduced 59.3%	9,261 $383,000
Q2 2022 Aug 11, 2022	BUY	N/A	12,015 Added 111.85%	22,757 $969,000
Q1 2022 May 16, 2022	BUY	N/A	7,418 Added 223.16%	10,742 $815,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,805 Reduced 45.77%	3,324 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-60 Reduced 0.97%	6,129 $367,000
Q2 2021 Aug 13, 2021	BUY	N/A	6,189 New	6,189 $0
Q1 2021 May 14, 2021	SELL	N/A	-7,260 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	505 Added 7.48%	7,260 $0
Q3 2020 Nov 12, 2020	BUY	N/A	6,755 New	6,755 $375,000

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