Mai Capital Management Hsbc Holdings PLC Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Mai Capital Management holds 21,565 shares of HSBC stock, worth $998,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,565

Previous 31,133 30.73%

Holding current value

$998,890

Previous $1.35 Million 28.06%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.42 - $45.91 $386,738 - $439,266	-9,568 Reduced 30.73%	21,565 $974,000
Q2 2024 Aug 12, 2024	BUY	$39.31 - $45.4 $60,498 - $69,870	1,539 Added 5.2%	31,133 $1.35 Million
Q1 2024 May 08, 2024	BUY	$37.13 - $41.43 $112,912 - $125,988	3,041 Added 11.45%	29,594 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$36.02 - $40.83 $9,509 - $10,779	264 Added 1.0%	26,553 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $5,936 - $6,795	-161 Reduced 0.61%	26,289 $1.04 Million
Q2 2023 Aug 02, 2023	BUY	$34.65 - $39.62 $16,597 - $18,977	479 Added 1.84%	26,450 $1.05 Million
Q1 2023 May 10, 2023	BUY	$31.64 - $39.04 $91,977 - $113,489	2,907 Added 12.6%	25,971 $886,000
Q4 2022 Feb 09, 2023	BUY	$24.91 - $31.2 $88,779 - $111,196	3,564 Added 18.28%	23,064 $718,000
Q3 2022 Nov 15, 2022	BUY	$6.31 - $33.44 $123,044 - $652,080	19,500 New	19,500 $508,000
Q4 2018 Jan 30, 2019	SELL	$38.57 - $44.2 $182,397 - $209,021	-4,729 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$42.81 - $48.5 $6,678 - $7,566	-156 Reduced 3.19%	4,729 $208,000
Q2 2018 Aug 16, 2018	SELL	$46.57 - $50.51 $8,289 - $8,990	-178 Reduced 3.52%	4,885 $230,000
Q1 2018 Apr 17, 2018	BUY	$47.3 - $55.62 $8,419 - $9,900	178 Added 3.64%	5,063 $241,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,885	4,885 $227,000

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 $185B
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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Mai Capital Management Hsbc Holdings PLC Transaction History