Lmr Partners LLP Hsbc Holdings PLC Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.13 - $41.43 $1.66 Million - $1.85 Million	44,716 New	44,716 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$29.55 - $34.97 $24.4 Million - $28.9 Million	-826,067 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $12.4 Million - $15.6 Million	-408,087 Reduced 33.07%	826,067 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $6.55 Million - $7.71 Million	250,871 Added 25.51%	1,234,154 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $24.1 Million - $28.7 Million	983,283 New	983,283 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $8.11 Million - $9.17 Million	-283,296 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $69.5 Million - $84.8 Million	-2,699,070 Reduced 90.5%	283,296 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $19.6 Million - $28.9 Million	-1,020,363 Reduced 25.49%	2,982,366 $78.4 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $25.64 $1.17 Million - $1.66 Million	64,776 Added 1.64%	4,002,729 $77 Million
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $63.8 Million - $74.6 Million	2,778,182 Added 239.55%	3,937,953 $92 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $28.9 Million - $40.7 Million	-1,032,950 Reduced 47.11%	1,159,771 $33.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $17.5 Million - $19.1 Million	-482,423 Reduced 18.03%	2,192,721 $85.7 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $95 Million - $113 Million	2,675,144 New	2,675,144 $103 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $83 Million - $91.3 Million	-2,041,706 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $4.06 Million - $4.3 Million	-100,352 Reduced 4.68%	2,041,706 $83.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $82.6 Million - $94.7 Million	2,142,058 New	2,142,058 $88.6 Million
Q4 2017 Jan 30, 2018	SELL	$48.05 - $51.66 $27.9 Million - $29.9 Million	-579,673 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.21 - $50.8 $27.4 Million - $29.4 Million	579,673	579,673 $28.4 Million

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

$512 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$306 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$230 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$161 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$149 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 $192B
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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