Jacobi Capital Management LLC Hsbc Holdings PLC Transaction History

Jacobi Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $46,379 - $54,589	-1,777 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $8,585 - $10,213	-350 Reduced 16.46%	1,777 $46,000
Q2 2021 Aug 12, 2021	BUY	$28.62 - $32.38 $286 - $323	10 Added 0.47%	2,127 $61,000
Q3 2020 Oct 30, 2020	BUY	$18.11 - $25.64 $7,406 - $10,486	409 Added 23.95%	2,117 $41,000
Q2 2020 Aug 04, 2020	BUY	$22.97 - $26.85 $38,750 - $45,295	1,687 Added 8033.33%	1,708 $40,000
Q2 2020 Jul 27, 2020	SELL	$22.97 - $26.85 $38,750 - $45,295	-1,687 Reduced 98.77%	21 $40,000
Q4 2018 Feb 11, 2019	SELL	$38.57 - $44.2 $9,179 - $10,519	-238 Reduced 12.23%	1,708 $70,000
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $71,321 - $80,801	-1,666 Reduced 46.12%	1,946 $86,000
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $44,567 - $48,338	957 Added 36.05%	3,612 $170,000
Q1 2018 May 03, 2018	BUY	$47.3 - $55.62 $125,581 - $147,671	2,655 New	2,655 $126,000

475

52.8M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $183B
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...

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Jacobi Capital Management LLC with notifications on news.