Matthews International Capital Management LLC Hsbc Holdings PLC Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$22.97 - $26.85 $16.4 Million - $19.2 Million	-715,337 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$28.01 - $39.37 $1.48 Million - $2.09 Million	53,000 Added 8.0%	715,337 $20 Million
Q4 2019 Feb 04, 2020	SELL	$36.33 - $39.52 $43,596 - $47,424	-1,200 Reduced 0.18%	662,337 $25.9 Million
Q3 2019 Nov 05, 2019	SELL	$35.53 - $42.1 $191,862 - $227,340	-5,400 Reduced 0.81%	663,537 $25.4 Million
Q2 2019 Aug 06, 2019	SELL	$40.64 - $44.7 $12,192 - $13,410	-300 Reduced 0.04%	668,937 $27.9 Million
Q1 2019 May 06, 2019	SELL	$40.42 - $42.8 $634,594 - $671,960	-15,700 Reduced 2.29%	669,237 $27.2 Million
Q4 2018 Feb 06, 2019	SELL	$38.57 - $44.2 $35.9 Million - $41.1 Million	-929,867 Reduced 57.58%	684,937 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $22.3 Million - $25.2 Million	-520,033 Reduced 24.36%	1,614,804 $71 Million
Q2 2018 Aug 13, 2018	SELL	$46.57 - $50.51 $8.29 Million - $9 Million	-178,100 Reduced 7.7%	2,134,837 $101 Million
Q1 2018 May 10, 2018	BUY	$47.3 - $55.62 $18.4 Million - $21.6 Million	388,400 Added 20.18%	2,312,937 $110 Million
Q4 2017 Feb 12, 2018	SELL	$48.05 - $51.66 $35.2 Million - $37.9 Million	-733,200 Reduced 27.59%	1,924,537 $99.4 Million
Q3 2017 Nov 13, 2017	SELL	$47.21 - $50.8 $6.26 Million - $6.74 Million	-132,700 Reduced 4.76%	2,657,737 $131 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,790,437	2,790,437 $129 Million

Others Institutions Holding HSBC

# of Institutions

475

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$494 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$295 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$222 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$155 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$143 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 $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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