Integrated Wealth Concepts LLC Hsbc Holdings PLC Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,185 shares of HSBC stock, worth $698,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,185
Previous 13,920 1.9%
Holding current value
$698,753
Previous $605,000 5.95%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.42 - $45.91 $10,711 - $12,166
265 Added 1.9%
14,185 $641,000
Q2 2024

Aug 14, 2024
SELL
$39.31 - $45.4 $12,382 - $14,301
-315 Reduced 2.21%
13,920 $605,000
Q1 2024

May 15, 2024
SELL
$37.13 - $41.43 $1.89 Million - $2.11 Million
-50,895 Reduced 78.14%
14,235 $560,000
Q4 2023

Feb 13, 2024
BUY
$36.02 - $40.83 $140,009 - $158,706
3,887 Added 6.35%
65,130 $2.64 Million
Q3 2023

Nov 15, 2023
SELL
$36.87 - $42.21 $589 - $675
-16 Reduced 0.03%
61,243 $2.42 Million
Q2 2023

Aug 15, 2023
SELL
$34.65 - $39.62 $5,058 - $5,784
-146 Reduced 0.24%
61,259 $2.43 Million
Q1 2023

May 03, 2023
SELL
$31.64 - $39.04 $107,860 - $133,087
-3,409 Reduced 5.26%
61,405 $2.1 Million
Q4 2022

Feb 13, 2023
SELL
$24.91 - $31.2 $17,486 - $21,902
-702 Reduced 1.07%
64,814 $2.02 Million
Q3 2022

Nov 14, 2022
BUY
$6.31 - $33.44 $16,254 - $86,141
2,576 Added 4.09%
65,516 $1.71 Million
Q2 2022

Aug 08, 2022
BUY
$29.55 - $34.97 $69,915 - $82,739
2,366 Added 3.91%
62,940 $2.06 Million
Q1 2022

May 12, 2022
BUY
$30.45 - $38.25 $113,883 - $143,055
3,740 Added 6.58%
60,574 $2.07 Million
Q4 2021

Feb 15, 2022
BUY
$26.1 - $30.72 $1.48 Million - $1.75 Million
56,834 New
56,834 $1.71 Million
Q4 2020

Feb 12, 2021
SELL
$19.23 - $28.37 $568,169 - $838,220
-29,546 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$18.11 - $25.64 $34,916 - $49,433
1,928 Added 6.98%
29,546 $579,000
Q2 2020

Jul 30, 2020
BUY
$22.97 - $26.85 $130,584 - $152,642
5,685 Added 25.92%
27,618 $644,000
Q1 2020

May 18, 2020
BUY
$28.01 - $39.37 $109,239 - $153,543
3,900 Added 21.63%
21,933 $614,000
Q4 2019

Feb 20, 2020
BUY
$36.33 - $39.52 $269,277 - $292,922
7,412 Added 69.79%
18,033 $705,000
Q3 2019

Nov 15, 2019
BUY
$35.53 - $42.1 $136,932 - $162,253
3,854 Added 56.95%
10,621 $406,000
Q2 2019

Aug 15, 2019
BUY
$40.64 - $44.7 $275,010 - $302,484
6,767 New
6,767 $285,000

Others Institutions Holding HSBC

# of Institutions
478
Shares Held
52.8M
Call Options Held
2.49M
Put Options Held
1.57M
View Full List

About HSBC HOLDINGS PLC

HSBC Quotes by TradingView
  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $197B
  • Description
  • HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...
More about HSBC
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