Invesco Ltd. Hsbc Holdings PLC Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Invesco Ltd. holds 8,531 shares of HSBC stock, worth $470,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,531

Previous 15,898 46.34%

Holding current value

$470,825

Previous $718,000 41.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.83 - $49.51 $322,895 - $364,740	-7,367 Reduced 46.34%	8,531 $421,000
Q3 2024 Nov 12, 2024	SELL	$40.42 - $45.91 $161,841 - $183,823	-4,004 Reduced 20.12%	15,898 $718,000
Q2 2024 Aug 13, 2024	SELL	$39.31 - $45.4 $625,736 - $722,677	-15,918 Reduced 44.44%	19,902 $865,000
Q1 2024 May 14, 2024	BUY	$37.13 - $41.43 $10,433 - $11,641	281 Added 0.79%	35,820 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$36.02 - $40.83 $440,236 - $499,024	12,222 Added 52.42%	35,539 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $47,082 - $53,902	1,277 Added 5.79%	23,317 $920,000
Q2 2023 Aug 11, 2023	SELL	$34.65 - $39.62 $73,076 - $83,558	-2,109 Reduced 8.73%	22,040 $873,000
Q1 2023 May 12, 2023	SELL	$31.64 - $39.04 $152,188 - $187,782	-4,810 Reduced 16.61%	24,149 $824,000
Q4 2022 Feb 13, 2023	BUY	$24.91 - $31.2 $108,981 - $136,500	4,375 Added 17.8%	28,959 $902,000
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $12,531 - $66,411	-1,986 Reduced 7.47%	24,584 $641,000
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $142,371 - $168,485	4,818 Added 22.15%	26,570 $868,000
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $183,461 - $230,456	-6,025 Reduced 21.69%	21,752 $745,000
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $510,724 - $601,128	19,568 Added 238.37%	27,777 $837,000
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $1,717 - $2,042	-70 Reduced 0.85%	8,209 $215,000
Q2 2021 Aug 17, 2021	SELL	$28.62 - $32.38 $801 - $906	-28 Reduced 0.34%	8,279 $239,000
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $19,691 - $24,036	-765 Reduced 8.43%	8,307 $242,000
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $174,454 - $257,372	9,072 New	9,072 $235,000
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $165,036 - $233,657	-9,113 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $1.73 Million - $2.43 Million	-61,730 Reduced 87.14%	9,113 $255,000
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $2.01 Million - $2.18 Million	-55,216 Reduced 43.8%	70,843 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $740,871 - $877,869	-20,852 Reduced 14.19%	126,059 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $334,182 - $367,568	8,223 Added 5.93%	146,911 $6.13 Million
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $1.77 Million - $1.87 Million	-43,755 Reduced 23.98%	138,688 $5.63 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $7.04 Million - $8.06 Million	182,443 New	182,443 $7.5 Million

Others Institutions Holding HSBC

# of Institutions

515

Shares Held

50.5M

Call Options Held

2.46M

Put Options Held

1.71M

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $220B
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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