M&T Bank Corp Hsbc Holdings PLC Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Hsbc Holdings PLC stock. As of the latest transaction made, M&T Bank Corp holds 115,454 shares of HSBC stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,454

Previous 114,776 0.59%

Holding current value

$6.42 Million

Previous $5.19 Million 10.1%

% of portfolio

0.0%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$43.83 - $49.51 $29,716 - $33,567	678 Added 0.59%	115,454 $5.71 Million
Q3 2024 Nov 15, 2024	SELL	$40.42 - $45.91 $78,131 - $88,744	-1,933 Reduced 1.66%	114,776 $5.19 Million
Q2 2024 Jul 31, 2024	BUY	$39.31 - $45.4 $146,233 - $168,888	3,720 Added 3.29%	116,709 $5.08 Million
Q1 2024 May 07, 2024	SELL	$37.13 - $41.43 $270,046 - $301,320	-7,273 Reduced 6.05%	112,989 $4.45 Million
Q4 2023 Feb 06, 2024	SELL	$36.02 - $40.83 $93,724 - $106,239	-2,602 Reduced 2.12%	120,262 $4.88 Million
Q3 2023 Nov 02, 2023	BUY	$36.87 - $42.21 $210,970 - $241,525	5,722 Added 4.88%	122,864 $4.85 Million
Q2 2023 Aug 09, 2023	BUY	$34.65 - $39.62 $90,055 - $102,972	2,599 Added 2.27%	117,142 $4.64 Million
Q1 2023 May 11, 2023	BUY	$31.64 - $39.04 $115,232 - $142,183	3,642 Added 3.28%	114,543 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$24.91 - $31.2 $905,229 - $1.13 Million	36,340 Added 35.69%	138,169 $4.31 Million
Q4 2022 Feb 13, 2023	SELL	$24.91 - $31.2 $679,245 - $850,761	-27,268 Reduced 19.74%	110,901 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $57,679 - $305,675	-9,141 Reduced 8.24%	101,829 $2.65 Million
Q2 2022 Aug 05, 2022	BUY	$29.55 - $34.97 $311,929 - $369,143	10,556 Added 10.51%	110,970 $3.62 Million
Q1 2022 May 09, 2022	BUY	$30.45 - $38.25 $624,377 - $784,316	20,505 Added 25.66%	100,414 $3.44 Million
Q4 2021 Feb 07, 2022	SELL	$26.1 - $30.72 $2,349 - $2,764	-90 Reduced 0.11%	79,909 $2.41 Million
Q3 2021 Oct 28, 2021	SELL	$24.53 - $29.18 $4,096 - $4,873	-167 Reduced 0.21%	79,999 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$28.62 - $32.38 $27,675 - $31,311	967 Added 1.22%	80,166 $2.31 Million
Q1 2021 May 06, 2021	BUY	$25.74 - $31.42 $1.18 Million - $1.43 Million	45,657 Added 136.12%	79,199 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$19.23 - $28.37 $973,345 - $1.44 Million	-50,616 Reduced 60.14%	33,542 $869,000
Q3 2020 Nov 06, 2020	SELL	$18.11 - $25.64 $52,519 - $74,356	-2,900 Reduced 3.33%	84,158 $1.65 Million
Q2 2020 Jul 29, 2020	SELL	$22.97 - $26.85 $1.3 Million - $1.52 Million	-56,633 Reduced 39.41%	87,058 $2.03 Million
Q1 2020 May 14, 2020	BUY	$28.01 - $39.37 $227,805 - $320,196	8,133 Added 6.0%	143,691 $4.03 Million
Q4 2019 Feb 07, 2020	SELL	$36.33 - $39.52 $30,916 - $33,631	-851 Reduced 0.62%	135,558 $5.3 Million
Q3 2019 Nov 12, 2019	SELL	$35.53 - $42.1 $245,547 - $290,953	-6,911 Reduced 4.82%	136,409 $5.22 Million
Q2 2019 Aug 12, 2019	SELL	$40.64 - $44.7 $129,966 - $142,950	-3,198 Reduced 2.18%	143,320 $5.98 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $487,101 - $515,782	12,051 Added 8.96%	146,518 $5.95 Million
Q4 2018 Feb 01, 2019	SELL	$38.57 - $44.2 $312,686 - $358,329	-8,107 Reduced 5.69%	134,467 $5.53 Million
Q3 2018 Nov 09, 2018	SELL	$42.81 - $48.5 $134,765 - $152,678	-3,148 Reduced 2.16%	142,574 $6.27 Million
Q2 2018 Aug 10, 2018	BUY	$46.57 - $50.51 $334,512 - $362,813	7,183 Added 5.18%	145,722 $6.87 Million
Q1 2018 May 04, 2018	BUY	$47.3 - $55.62 $218,857 - $257,353	4,627 Added 3.46%	138,539 $6.6 Million
Q4 2017 Feb 06, 2018	BUY	$48.05 - $51.66 $1.03 Million - $1.11 Million	21,416 Added 19.04%	133,912 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$47.21 - $50.8 $1.13 Million - $1.22 Million	23,981 Added 27.09%	112,496 $5.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	88,515	88,515 $4.11 Million

Others Institutions Holding HSBC

# of Institutions

526

Shares Held

51.4M

Call Options Held

2.33M

Put Options Held

1.77M

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 $222B
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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