Janney Montgomery Scott LLC Hsbc Holdings PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 46,323 shares of HSBC stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,323

Previous 52,077 11.05%

Holding current value

$2.07 Million

Previous $2.27 Million 7.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.42 - $45.91 $232,576 - $264,166	-5,754 Reduced 11.05%	46,323 $2.09 Million
Q2 2024 Jul 25, 2024	SELL	$39.31 - $45.4 $156,414 - $180,646	-3,979 Reduced 7.1%	52,077 $2.27 Million
Q1 2024 May 01, 2024	SELL	$37.13 - $41.43 $609,526 - $680,114	-16,416 Reduced 22.65%	56,056 $2.21 Million
Q4 2023 Feb 07, 2024	SELL	$36.02 - $40.83 $173,004 - $196,106	-4,803 Reduced 6.22%	72,472 $2.94 Million
Q3 2023 Nov 08, 2023	BUY	$36.87 - $42.21 $362,284 - $414,755	9,826 Added 14.57%	77,275 $3.05 Million
Q2 2023 Jul 26, 2023	SELL	$34.65 - $39.62 $252,425 - $288,631	-7,285 Reduced 9.75%	67,449 $2.67 Million
Q1 2023 Apr 28, 2023	BUY	$31.64 - $39.04 $928,222 - $1.15 Million	29,337 Added 64.62%	74,734 $2.55 Million
Q4 2022 Feb 01, 2023	BUY	$24.91 - $31.2 $348,789 - $436,862	14,002 Added 44.6%	45,397 $1.42 Million
Q3 2022 Oct 25, 2022	SELL	$6.31 - $33.44 $21,782 - $115,434	-3,452 Reduced 9.91%	31,395 $818,000
Q2 2022 Aug 03, 2022	BUY	$29.55 - $34.97 $70,890 - $83,893	2,399 Added 7.39%	34,847 $1.15 Million
Q1 2022 May 04, 2022	BUY	$30.45 - $38.25 $153,102 - $192,321	5,028 Added 18.34%	32,448 $1.11 Million
Q4 2021 Jan 27, 2022	SELL	$26.1 - $30.72 $56,245 - $66,201	-2,155 Reduced 7.29%	27,420 $827,000
Q3 2021 Oct 29, 2021	BUY	$24.53 - $29.18 $346,510 - $412,196	14,126 Added 91.44%	29,575 $773,000
Q2 2021 Jul 26, 2021	SELL	$28.62 - $32.38 $37,148 - $42,029	-1,298 Reduced 7.75%	15,449 $446,000
Q1 2021 Apr 27, 2021	SELL	$25.74 - $31.42 $26,718 - $32,613	-1,038 Reduced 5.84%	16,747 $488,000
Q4 2020 Jan 25, 2021	SELL	$19.23 - $28.37 $85,900 - $126,728	-4,467 Reduced 20.07%	17,785 $461,000
Q3 2020 Nov 06, 2020	SELL	$18.11 - $25.64 $627,420 - $888,297	-34,645 Reduced 60.89%	22,252 $436,000
Q2 2020 Jul 23, 2020	SELL	$22.97 - $26.85 $2.3 Million - $2.69 Million	-100,131 Reduced 63.77%	56,897 $1.33 Million
Q1 2020 Apr 30, 2020	SELL	$28.01 - $39.37 $3.81 Million - $5.36 Million	-136,189 Reduced 46.45%	157,028 $4.4 Million
Q4 2019 Jan 21, 2020	BUY	$36.33 - $39.52 $59,181 - $64,378	1,629 Added 0.56%	293,217 $11.5 Million
Q3 2019 Oct 29, 2019	SELL	$35.53 - $42.1 $1.8 Million - $2.13 Million	-50,553 Reduced 14.78%	291,588 $11.2 Million
Q2 2019 Jul 29, 2019	BUY	$40.64 - $44.7 $121,229 - $133,340	2,983 Added 0.88%	342,141 $14.3 Million
Q1 2019 Apr 30, 2019	BUY	$40.42 - $42.8 $1.58 Million - $1.67 Million	39,038 Added 13.01%	339,158 $13.8 Million
Q4 2018 Feb 01, 2019	BUY	$38.57 - $44.2 $46,746 - $53,570	1,212 Added 0.41%	300,120 $12.3 Million
Q3 2018 Nov 05, 2018	BUY	$42.81 - $48.5 $519,156 - $588,159	12,127 Added 4.23%	298,908 $13.1 Million
Q2 2018 Jul 24, 2018	BUY	$46.57 - $50.51 $504,865 - $547,578	10,841 Added 3.93%	286,781 $13.5 Million
Q1 2018 Apr 19, 2018	BUY	$47.3 - $55.62 $550,430 - $647,249	11,637 Added 4.4%	275,940 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $1.44 Million - $1.55 Million	30,014 Added 12.81%	264,303 $13.6 Million
Q3 2017 Nov 15, 2017	BUY	$47.21 - $50.8 $11.1 Million - $11.9 Million	234,289	234,289 $11.6 Million

Others Institutions Holding HSBC

# of Institutions

469

Shares Held

56.2M

Call Options Held

1.21M

Put Options Held

851K

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 $178B
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...

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Janney Montgomery Scott LLC Hsbc Holdings PLC Transaction History