Level Four Advisory Services, LLC Hsbc Holdings PLC Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.31 - $45.4 $97,449 - $112,546	2,479 Added 14.93%	19,079 $829,000
Q1 2024 May 13, 2024	BUY	$37.13 - $41.43 $20,050 - $22,372	540 Added 3.36%	16,600 $653,000
Q4 2023 Feb 08, 2024	SELL	$36.02 - $40.83 $166,916 - $189,206	-4,634 Reduced 22.39%	16,060 $651,000
Q3 2023 Nov 13, 2023	SELL	$36.87 - $42.21 $443,435 - $507,659	-12,027 Reduced 36.76%	20,694 $816,000
Q2 2023 Jul 10, 2023	BUY	$34.65 - $39.62 $68,052 - $77,813	1,964 Added 6.39%	32,721 $1.3 Million
Q1 2023 Jun 05, 2023	BUY	$31.64 - $39.04 $31,133 - $38,415	984 Added 3.31%	30,757 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$24.91 - $31.2 $155,936 - $195,312	-6,260 Reduced 17.37%	29,773 $927,000
Q3 2022 Nov 07, 2022	BUY	$6.31 - $33.44 $574 - $3,043	91 Added 0.25%	36,033 $939,000
Q2 2022 Aug 08, 2022	SELL	$29.55 - $34.97 $134,422 - $159,078	-4,549 Reduced 11.23%	35,942 $1.17 Million
Q1 2022 May 10, 2022	SELL	$30.45 - $38.25 $106,361 - $133,607	-3,493 Reduced 7.94%	40,491 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$26.1 - $30.72 $37,114 - $43,683	-1,422 Reduced 3.13%	43,984 $1.33 Million
Q3 2021 Oct 12, 2021	SELL	$24.53 - $29.18 $31,619 - $37,613	-1,289 Reduced 2.76%	45,406 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$28.62 - $32.38 $152,258 - $172,261	5,320 Added 12.86%	46,695 $1.35 Million
Q1 2021 May 10, 2021	BUY	$25.74 - $31.42 $798,918 - $975,213	31,038 Added 300.26%	41,375 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$19.23 - $28.37 $318,160 - $469,381	-16,545 Reduced 61.55%	10,337 $268,000
Q3 2020 Nov 02, 2020	SELL	$18.11 - $25.64 $45,872 - $64,946	-2,533 Reduced 8.61%	26,882 $526,000
Q2 2020 Aug 17, 2020	BUY	$22.97 - $26.85 $675,662 - $789,792	29,415 New	29,415 $691,000
Q2 2020 Jul 27, 2020	SELL	$22.97 - $26.85 $715,722 - $836,619	-31,159 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.01 - $39.37 $1,372 - $1,929	-49 Reduced 0.16%	31,159 $871,000
Q4 2019 Feb 13, 2020	BUY	$36.33 - $39.52 $114,802 - $124,883	3,160 Added 11.27%	31,208 $9.14 Million
Q3 2019 Nov 12, 2019	BUY	$35.53 - $42.1 $46,189 - $54,730	1,300 Added 4.86%	28,048 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $16,743 - $18,416	412 Added 1.56%	26,748 $1.12 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $143,854 - $152,325	3,559 Added 15.63%	26,336 $1.07 Million
Q4 2018 Feb 08, 2019	BUY	$38.57 - $44.2 $236,086 - $270,548	6,121 Added 36.75%	22,777 $936,000
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $713,043 - $807,816	16,656 New	16,656 $733,000

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$516 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$308 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$232 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$162 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$150 Million
0.39% of portfolio

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 $193B
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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