Keybank National Association Hsbc Holdings PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Keybank National Association holds 6,662 shares of HSBC stock, worth $310,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,662

Previous 5,646 18.0%

Holding current value

$310,715

Previous $245,000 22.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.42 - $45.91 $41,066 - $46,644	1,016 Added 18.0%	6,662 $301,000
Q2 2024 Jul 31, 2024	BUY	$39.31 - $45.4 $12,421 - $14,346	316 Added 5.93%	5,646 $245,000
Q1 2024 May 14, 2024	SELL	$37.13 - $41.43 $110,981 - $123,834	-2,989 Reduced 35.93%	5,330 $209,000
Q4 2023 Feb 13, 2024	BUY	$36.02 - $40.83 $100,603 - $114,038	2,793 Added 50.54%	8,319 $337,000
Q3 2023 Nov 08, 2023	BUY	$36.87 - $42.21 $2,875 - $3,292	78 Added 1.43%	5,526 $218,000
Q2 2023 Aug 01, 2023	BUY	$34.65 - $39.62 $188,773 - $215,849	5,448 New	5,448 $215,000
Q3 2021 Nov 08, 2021	SELL	$24.53 - $29.18 $222,315 - $264,458	-9,063 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.62 - $32.38 $259,383 - $293,459	9,063 New	9,063 $261,000
Q1 2020 May 13, 2020	SELL	$28.01 - $39.37 $1.49 Million - $2.09 Million	-53,185 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$36.33 - $39.52 $380,665 - $414,090	10,478 Added 24.53%	53,185 $2.08 Million
Q3 2019 Nov 04, 2019	SELL	$35.53 - $42.1 $262,566 - $311,119	-7,390 Reduced 14.75%	42,707 $1.63 Million
Q2 2019 Aug 01, 2019	SELL	$40.64 - $44.7 $65,511 - $72,056	-1,612 Reduced 3.12%	50,097 $2.09 Million
Q1 2019 May 08, 2019	BUY	$40.42 - $42.8 $356,221 - $377,196	8,813 Added 20.55%	51,709 $2.1 Million
Q4 2018 Jan 30, 2019	SELL	$38.57 - $44.2 $452,618 - $518,687	-11,735 Reduced 21.48%	42,896 $1.76 Million
Q3 2018 Nov 08, 2018	BUY	$42.81 - $48.5 $19,350 - $21,922	452 Added 0.83%	54,631 $2.4 Million
Q2 2018 Aug 08, 2018	SELL	$46.57 - $50.51 $5,774 - $6,263	-124 Reduced 0.23%	54,179 $2.55 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $8,040 - $9,455	170 Added 0.31%	54,303 $2.59 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $51.66 $41,274 - $44,375	859 Added 1.61%	54,133 $2.8 Million
Q3 2017 Nov 02, 2017	SELL	$47.21 - $50.8 $433,293 - $466,242	-9,178 Reduced 14.7%	53,274 $2.63 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,678 Reduced 8.33%	62,452 $2.9 Million
Q1 2017 May 14, 2018	SELL	N/A	-495 Reduced 0.72%	68,130 $2.78 Million
Q4 2016 May 14, 2018	BUY	N/A	68,625	68,625 $2.76 Million

Others Institutions Holding HSBC

# of Institutions

462

Shares Held

58.1M

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 $186B
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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Keybank National Association Hsbc Holdings PLC Transaction History