Jpmorgan Chase & CO Hsbc Holdings PLC Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 56,860 shares of HSBC stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,860

Previous 27,921 103.65%

Holding current value

$3.06 Million

Previous $1.21 Million 111.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$40.42 - $45.91 $1.17 Million - $1.33 Million	28,939 Added 103.65%	56,860 $2.57 Million
Q3 2024 Nov 08, 2024	BUY	$40.42 - $45.91 $1.17 Million - $1.33 Million	28,939 Added 103.65%	56,860 $2.57 Million
Q2 2024 Dec 26, 2024	SELL	$39.31 - $45.4 $1.14 Million - $1.31 Million	-28,939 Reduced 50.9%	27,921 $1.21 Million
Q2 2024 Aug 12, 2024	BUY	$39.31 - $45.4 $504,779 - $582,981	12,841 Added 85.15%	27,921 $1.21 Million
Q1 2024 Dec 26, 2024	SELL	$37.13 - $41.43 $1.55 Million - $1.73 Million	-41,780 Reduced 73.48%	15,080 $593,000
Q1 2024 May 10, 2024	BUY	$37.13 - $41.43 $94,755 - $105,729	2,552 Added 20.37%	15,080 $593,000
Q4 2023 Dec 26, 2024	SELL	$36.02 - $40.83 $1.6 Million - $1.81 Million	-44,332 Reduced 77.97%	12,528 $507,000
Q4 2023 Feb 12, 2024	SELL	$36.02 - $40.83 $1.1 Million - $1.25 Million	-30,639 Reduced 70.98%	12,528 $507,000
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $4.13 Million - $4.73 Million	-112,002 Reduced 72.18%	43,167 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.65 - $39.62 $972,833 - $1.11 Million	28,076 Added 22.09%	155,169 $6.15 Million
Q1 2023 May 11, 2023	SELL	$31.64 - $39.04 $44.8 Million - $55.3 Million	-1,415,786 Reduced 91.76%	127,093 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$24.91 - $31.2 $11.1 Million - $13.9 Million	444,172 Added 40.43%	1,542,879 $48.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $7.62 Million - $40.4 Million	-1,207,052 Reduced 52.35%	1,098,707 $28.6 Million
Q2 2022 Aug 11, 2022	SELL	$29.55 - $34.97 $2.57 Million - $3.04 Million	-86,835 Reduced 3.63%	2,305,759 $75.3 Million
Q1 2022 May 11, 2022	SELL	$30.45 - $38.25 $29.9 Million - $37.5 Million	-981,551 Reduced 29.09%	2,392,594 $81.9 Million
Q4 2021 Feb 10, 2022	BUY	$26.1 - $30.72 $3.24 Million - $3.81 Million	124,185 Added 3.82%	3,374,145 $102 Million
Q3 2021 Nov 12, 2021	BUY	$24.53 - $29.18 $79.7 Million - $94.8 Million	3,249,960 New	3,249,960 $85 Million

Others Institutions Holding HSBC

# of Institutions

501

Shares Held

50.5M

Call Options Held

2.51M

Put Options Held

1.6M

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 $215B
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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Jpmorgan Chase & CO Hsbc Holdings PLC Transaction History