A detailed history of Meritage Portfolio Management transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Meritage Portfolio Management holds 301,813 shares of HSBC stock, worth $15.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
301,813
Previous 234,196 28.87%
Holding current value
$15.5 Million
Previous $10.2 Million 33.87%
% of portfolio
0.84%
Previous 0.64%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$40.42 - $45.91 $2.73 Million - $3.1 Million
67,617 Added 28.87%
301,813 $13.6 Million
Q2 2024

Aug 08, 2024

SELL
$39.31 - $45.4 $132,592 - $153,134
-3,373 Reduced 1.42%
234,196 $10.2 Million
Q1 2024

Apr 29, 2024

SELL
$37.13 - $41.43 $373,527 - $416,785
-10,060 Reduced 4.06%
237,569 $9.35 Million
Q4 2023

Feb 02, 2024

BUY
$36.02 - $40.83 $576,860 - $653,892
16,015 Added 6.91%
247,629 $10 Million
Q3 2023

Oct 30, 2023

SELL
$36.87 - $42.21 $59,250 - $67,831
-1,607 Reduced 0.69%
231,614 $9.14 Million
Q2 2023

Jul 31, 2023

SELL
$34.65 - $39.62 $394,420 - $450,994
-11,383 Reduced 4.65%
233,221 $9.24 Million
Q1 2023

Apr 25, 2023

SELL
$31.64 - $39.04 $225,656 - $278,433
-7,132 Reduced 2.83%
244,604 $8.35 Million
Q4 2022

Feb 01, 2023

SELL
$24.91 - $31.2 $224,015 - $280,581
-8,993 Reduced 3.45%
251,736 $7.84 Million
Q3 2022

Oct 25, 2022

BUY
$6.31 - $33.44 $1.65 Million - $8.72 Million
260,729 New
260,729 $6.8 Million

Others Institutions Holding HSBC

About HSBC HOLDINGS PLC


  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $205B
  • 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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