Jeremy Grantham Hsbc Holdings PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 326,076 shares of HSBC stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

326,076

Previous 297,408 9.64%

Holding current value

$20.2 Million

Previous $14.7 Million 27.31%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$48.68 - $61.58 $1.4 Million - $1.77 Million	28,668 Added 9.64%	326,076 $18.7 Million
Q4 2024 Feb 13, 2025	SELL	$43.83 - $49.51 $1.69 Million - $1.91 Million	-38,485 Reduced 11.46%	297,408 $14.7 Million
Q3 2024 Nov 13, 2024	SELL	$40.42 - $45.91 $6.4 Million - $7.27 Million	-158,257 Reduced 32.03%	335,893 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$39.31 - $45.4 $20.1 Million - $23.2 Million	-510,224 Reduced 50.8%	494,150 $21.5 Million
Q1 2024 May 14, 2024	SELL	$37.13 - $41.43 $6.76 Million - $7.54 Million	-181,940 Reduced 15.34%	1,004,374 $39.5 Million
Q4 2023 Feb 13, 2024	BUY	$36.02 - $40.83 $12.4 Million - $14 Million	343,450 Added 40.75%	1,186,314 $48.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $19.5 Million - $22.3 Million	527,677 Added 167.42%	842,864 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $3.17 Million - $3.62 Million	91,487 Added 40.9%	315,187 $12.5 Million
Q1 2023 May 12, 2023	BUY	$31.64 - $39.04 $2.52 Million - $3.1 Million	79,500 Added 55.13%	223,700 $7.63 Million
Q4 2022 Feb 13, 2023	BUY	$24.91 - $31.2 $1.84 Million - $2.31 Million	73,900 Added 105.12%	144,200 $4.49 Million
Q3 2022 Nov 10, 2022	BUY	$6.31 - $33.44 $63,730 - $337,744	10,100 Added 16.78%	70,300 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$29.55 - $34.97 $1.78 Million - $2.11 Million	60,200 New	60,200 $1.97 Million
Q1 2020 May 14, 2020	SELL	$28.01 - $39.37 $722,658 - $1.02 Million	-25,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.33 - $39.52 $1.13 Million - $1.23 Million	-31,200 Reduced 54.74%	25,800 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$35.53 - $42.1 $5.08 Million - $6.02 Million	-143,100 Reduced 71.51%	57,000 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$40.64 - $44.7 $3.27 Million - $3.59 Million	-80,400 Reduced 28.66%	200,100 $8.35 Million
Q1 2019 May 14, 2019	SELL	$40.42 - $42.8 $3.75 Million - $3.97 Million	-92,700 Reduced 24.84%	280,500 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $3.53 Million - $4.05 Million	91,600 Added 32.53%	373,200 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $2.51 Million - $2.85 Million	58,700 Added 26.33%	281,600 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $6.71 Million - $7.27 Million	144,000 Added 182.51%	222,900 $10.5 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $137,170 - $161,298	-2,900 Reduced 3.55%	78,900 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $2.44 Million - $2.62 Million	50,700 Added 163.02%	81,800 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,100	31,100 $1.44 Million

Others Institutions Holding HSBC

# of Institutions

566

Shares Held

72.2M

Call Options Held

1.73M

Put Options Held

2.51M

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 $248B
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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