Lazard Asset Management LLC Hsbc Holdings PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 33,170 shares of HSBC stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,170

Previous 35,192 5.75%

Holding current value

$1.52 Million

Previous $1.53 Million 2.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $45.91 $81,729 - $92,830	-2,022 Reduced 5.75%	33,170 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $188,294 - $217,466	-4,790 Reduced 11.98%	35,192 $1.53 Million
Q1 2024 May 14, 2024	SELL	$37.13 - $41.43 $82.4 Million - $92 Million	-2,220,485 Reduced 98.23%	39,982 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $24.1 Million - $27.3 Million	-668,430 Reduced 22.82%	2,260,467 $91.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $55.1 Million - $63 Million	-1,493,245 Reduced 33.77%	2,928,897 $116 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $47.3 Million - $54.1 Million	1,364,367 Added 44.62%	4,422,142 $175 Million
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $45.6 Million - $56.3 Million	1,441,822 Added 89.22%	3,057,775 $104 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $39.8 Million - $49.8 Million	1,595,988 Added 7993.93%	1,615,953 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $18,778 - $99,517	-2,976 Reduced 12.97%	19,965 $520,000
Q2 2022 Aug 09, 2022	SELL	$29.55 - $34.97 $24,703 - $29,234	-836 Reduced 3.52%	22,941 $749,000
Q1 2022 May 13, 2022	BUY	$30.45 - $38.25 $723,979 - $909,432	23,776 Added 2377600.0%	23,777 $813,000
Q4 2019 Feb 13, 2020	SELL	$36.33 - $39.52 $5,376 - $5,848	-148 Reduced 99.33%	1 $0
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $5,258 - $6,230	148 Added 14800.0%	149 $5,000
Q4 2016 Jul 30, 2019	SELL	N/A	-124,399 Reduced 100.0%	1 $0
Q3 2015 Jul 15, 2019	SELL	N/A	-1,999 Reduced 1.58%	124,400 $4.71 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-2,034 Reduced 1.58%	126,399 $5.66 Million
Q4 2014 Aug 29, 2019	BUY	N/A	128,433	128,433 $6.07 Million

Others Institutions Holding HSBC

# of Institutions

475

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

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 $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...

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Lazard Asset Management LLC Hsbc Holdings PLC Transaction History