Lindbrook Capital, LLC Hsbc Holdings PLC Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 9,173 shares of HSBC stock, worth $418,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,173

Previous 8,817 4.04%

Holding current value

$418,655

Previous $347,000 14.99%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$39.31 - $45.4 $13,994 - $16,162	356 Added 4.04%	9,173 $399,000
Q1 2024 Apr 25, 2024	BUY	$37.13 - $41.43 $16,411 - $18,312	442 Added 5.28%	8,817 $347,000
Q4 2023 Jan 31, 2024	BUY	$36.02 - $40.83 $26,942 - $30,540	748 Added 9.81%	8,375 $339,000
Q3 2023 Oct 25, 2023	BUY	$36.87 - $42.21 $67,988 - $77,835	1,844 Added 31.89%	7,627 $300,000
Q2 2023 Jul 28, 2023	SELL	$34.65 - $39.62 $4,054 - $4,635	-117 Reduced 1.98%	5,783 $229,000
Q1 2023 Apr 26, 2023	BUY	$31.64 - $39.04 $21,451 - $26,469	678 Added 12.98%	5,900 $201,000
Q4 2022 Jan 24, 2023	SELL	$24.91 - $31.2 $40,827 - $51,136	-1,639 Reduced 23.89%	5,222 $0
Q3 2022 Nov 10, 2022	BUY	$6.31 - $33.44 $6,518 - $34,543	1,033 Added 17.72%	6,861 $179,000
Q2 2022 Aug 01, 2022	BUY	$29.55 - $34.97 $40,099 - $47,454	1,357 Added 30.35%	5,828 $190,000
Q1 2022 Apr 21, 2022	SELL	$30.45 - $38.25 $548 - $688	-18 Reduced 0.4%	4,471 $153,000
Q4 2021 Jan 18, 2022	BUY	$26.1 - $30.72 $23,411 - $27,555	897 Added 24.97%	4,489 $135,000
Q3 2021 Nov 05, 2021	SELL	$24.53 - $29.18 $3,924 - $4,668	-160 Reduced 4.26%	3,592 $94,000
Q2 2021 Jul 27, 2021	BUY	$28.62 - $32.38 $7,899 - $8,936	276 Added 7.94%	3,752 $108,000
Q1 2021 Apr 28, 2021	BUY	$25.74 - $31.42 $5,508 - $6,723	214 Added 6.56%	3,476 $101,000
Q4 2020 Jan 27, 2021	BUY	$19.23 - $28.37 $36,248 - $53,477	1,885 Added 136.89%	3,262 $85,000
Q3 2020 Nov 03, 2020	SELL	$18.11 - $25.64 $18,309 - $25,922	-1,011 Reduced 42.34%	1,377 $27,000
Q2 2020 Jul 27, 2020	BUY	$22.97 - $26.85 $16,285 - $19,036	709 Added 42.23%	2,388 $56,000
Q1 2020 Apr 22, 2020	SELL	$28.01 - $39.37 $98,707 - $138,739	-3,524 Reduced 67.73%	1,679 $47,000
Q4 2019 Jan 27, 2020	BUY	$36.33 - $39.52 $35,785 - $38,927	985 Added 23.35%	5,203 $203,000
Q3 2019 Oct 31, 2019	SELL	$35.53 - $42.1 $156,545 - $185,492	-4,406 Reduced 51.09%	4,218 $161,000
Q2 2019 Jul 24, 2019	BUY	$40.64 - $44.7 $81,727 - $89,891	2,011 Added 30.41%	8,624 $359,000
Q1 2019 Apr 23, 2019	BUY	$40.42 - $42.8 $8,366 - $8,859	207 Added 3.23%	6,613 $268,000
Q4 2018 Feb 07, 2019	BUY	$38.57 - $44.2 $247,079 - $283,145	6,406 New	6,406 $263,000

Others Institutions Holding HSBC

# of Institutions

458

Shares Held

55M

Call Options Held

1.21M

Put Options Held

835K

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 $182B
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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Lindbrook Capital, LLC Hsbc Holdings PLC Transaction History