Hsbc Holdings PLC Spdr Bloomberg Emerging Market Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Hsbc Holdings PLC holds 622,192 shares of EBND stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

622,192

Previous 320,677 94.02%

Holding current value

$13.3 Million

Previous $6.57 Million 88.27%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.77 - $20.53 $5.96 Million - $6.19 Million	301,515 Added 94.02%	622,192 $12.4 Million
Q1 2024 May 15, 2024	SELL	$20.47 - $21.05 $305,494 - $314,150	-14,924 Reduced 4.45%	320,677 $6.57 Million
Q4 2023 Feb 12, 2024	SELL	$19.38 - $21.33 $133,218 - $146,622	-6,874 Reduced 2.01%	335,601 $7.13 Million
Q3 2023 Nov 13, 2023	SELL	$19.7 - $21.64 $102,006 - $112,051	-5,178 Reduced 1.49%	342,475 $6.79 Million
Q2 2023 Aug 11, 2023	SELL	$20.89 - $21.46 $290,287 - $298,208	-13,896 Reduced 3.84%	347,653 $7.36 Million
Q1 2023 May 15, 2023	BUY	$20.48 - $21.75 $7.4 Million - $7.86 Million	361,549 New	361,549 $7.67 Million
Q4 2019 Feb 14, 2020	SELL	$27.03 - $27.91 $2.36 Million - $2.44 Million	-87,267 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.15 - $27.52 $43,467 - $44,059	-1,601 Reduced 1.8%	87,267 $2.38 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-73,355 Reduced 45.22%	88,868 $2.47 Million
Q1 2019 May 15, 2019	BUY	N/A	266 Added 0.16%	162,223 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	41,573 Added 34.53%	161,957 $4.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	120,384 New	120,384 $3.17 Million

Others Institutions Holding EBND

# of Institutions

190

Shares Held

89.9M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Hsbc Holdings PLC Spdr Bloomberg Emerging Market Transaction History