Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
107,149
N/A
IBCP
Independent Bank Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,241
$21.1 - $24.4 $279K - $323K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
27,833
$4.01 - $6.72 $112K - $187K
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
15,768
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
35,385
$8.64 - $13.6 $306K - $481K
Brookfield Ppty Reit Inc
Q2 2021 Filed on Aug 13, 2021
22,874
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
7,376
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2021 Filed on Aug 13, 2021
391,771
$82.8 - $88.43 $32.4M - $34.6M
Brookfield Property Partrs L
Q2 2021 Filed on Aug 13, 2021
3,676,495
N/A
Acceleron Pharma Inc
Q2 2021 Filed on Aug 13, 2021
3,186
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
454,261
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
5,012
N/A
DJCO
Daily Journal Corp

Technology
Q2 2021 Filed on Aug 13, 2021
1,923
$299.4 - $363.47 $576K - $699K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
34,633
$14.79 - $21.46 $512K - $743K
Atlantic Power Corp
Q2 2021 Filed on Aug 13, 2021
65,854
N/A
AROW
Arrow Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
19,831
$33.49 - $37.77 $664K - $749K
HEAR
Turtle Beach Corp

Technology
Q2 2021 Filed on Aug 13, 2021
15,899
$24.7 - $38.12 $393K - $606K
Territorial Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
14,282
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
22,016
N/A
TH
Target Hospitality Corp.

Industrials
Q2 2021 Filed on Aug 13, 2021
41,148
$2.17 - $4.54 $89.3K - $187K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,673
$2.89 - $4.45 $42.4K - $65.3K
Select Interior Concepts Inc
Q2 2021 Filed on Aug 13, 2021
11,771
N/A
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,005
$22.92 - $26.05 $206K - $235K
NP
Neenah Inc
Q2 2021 Filed on Aug 13, 2021
7,293
$49.32 - $56.93 $360K - $415K
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
11,998
N/A
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 13, 2021
24,571
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,202
$33.95 - $41.15 $245K - $296K
Gran Tierra Energy Inc
Q2 2021 Filed on Aug 13, 2021
2,084
N/A
Fluidigm Corp Del
Q2 2021 Filed on Aug 13, 2021
2,084
N/A
Bryn Mawr Bk Corp
Q2 2021 Filed on Aug 13, 2021
22,992
N/A
Biodelivery Sciences Intl In
Q2 2021 Filed on Aug 13, 2021
22,460
N/A
Avadel Fin Cayman LTD
Q2 2021 Filed on Aug 13, 2021
2,084
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,405
$14.73 - $17.35 $242K - $285K
NVGS
Navigator Holdings Ltd.

Energy
Q2 2021 Filed on Aug 13, 2021
10,493
$9.0 - $11.7 $94.4K - $123K
Select Bancorp Inc New
Q2 2021 Filed on Aug 13, 2021
19,570
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
523,376
N/A
RBB
Rbb Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
14,772
$19.38 - $25.25 $286K - $373K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
331,878
N/A
GENC
Gencor Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
10,157
$11.1 - $13.4 $113K - $136K
EVBN
Evans Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,260
$33.1 - $39.96 $207K - $250K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
32,956
N/A
AFYA
Afya LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
151,926
$19.5 - $27.84 $2.96M - $4.23M
OPBK
Op Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
14,469
$9.75 - $11.35 $141K - $164K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
102,285
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
51,856
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
529,287
N/A
FNLC
First Bancorp, Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,259
$27.76 - $32.5 $257K - $301K
Broadstone Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
999,998
N/A
Premier Finl Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
13,740
N/A
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