Hsbc Holdings PLC CONCHO RES INC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-200,781 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	N/A	76,799 Added 61.94%	200,781 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-45,681 Reduced 26.92%	123,982 $0
Q3 2020 Nov 12, 2020	BUY	N/A	3,137 Added 1.88%	169,663 $7.56 Million
Q2 2020 Aug 14, 2020	BUY	N/A	34,375 Added 26.01%	166,526 $8.58 Million
Q1 2020 May 15, 2020	SELL	N/A	-30,580 Reduced 18.79%	132,151 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	N/A	53,727 Added 49.29%	162,731 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-587 Reduced 0.54%	109,004 $7.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-19,090 Reduced 14.84%	109,591 $11.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,445 Reduced 15.41%	128,681 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,230 Added 9.53%	152,126 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	57,401 Added 70.43%	138,896 $21.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-16,550 Reduced 16.88%	81,495 $11.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-139,347 Reduced 58.7%	98,045 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	156,666 Added 194.07%	237,392 $35.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-18,264 Reduced 18.45%	80,726 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,990	98,990 $12 Million

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