Mirae Asset Global Investments Co., Ltd. Hsbc Holdings PLC Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$29.55 - $34.97 $518,750 - $613,898	-17,555 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$30.45 - $38.25 $563,781 - $708,198	-18,515 Reduced 51.33%	17,555 $601,000
Q4 2021 Feb 08, 2022	BUY	$26.1 - $30.72 $464,553 - $546,785	17,799 Added 97.42%	36,070 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$28.62 - $32.38 $28,276 - $31,991	-988 Reduced 5.13%	18,271 $527,000
Q1 2021 May 13, 2021	SELL	$25.74 - $31.42 $22,702 - $27,712	-882 Reduced 4.38%	19,259 $561,000
Q4 2020 Feb 10, 2021	SELL	$19.23 - $28.37 $17,826 - $26,298	-927 Reduced 4.4%	20,141 $522,000
Q3 2020 Nov 12, 2020	BUY	$18.11 - $25.64 $97,649 - $138,250	5,392 Added 34.4%	21,068 $413,000
Q2 2020 Aug 11, 2020	SELL	$22.97 - $26.85 $14.7 Million - $17.1 Million	-638,212 Reduced 97.6%	15,676 $366,000
Q1 2020 May 12, 2020	BUY	$28.01 - $39.37 $17.9 Million - $25.2 Million	639,405 Added 4414.87%	653,888 $16.4 Million
Q4 2019 Feb 12, 2020	SELL	$36.33 - $39.52 $19,618 - $21,340	-540 Reduced 3.59%	14,483 $566,000
Q3 2019 Nov 12, 2019	SELL	$35.53 - $42.1 $30,093 - $35,658	-847 Reduced 5.34%	15,023 $575,000
Q2 2019 Aug 13, 2019	BUY	$40.64 - $44.7 $644,956 - $709,389	15,870 New	15,870 $662,000
Q1 2019 May 13, 2019	SELL	$40.42 - $42.8 $666,000 - $705,215	-16,477 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$38.57 - $44.2 $20,634 - $23,647	-535 Reduced 3.14%	16,477 $677,000
Q3 2018 Nov 13, 2018	BUY	$42.81 - $48.5 $26,413 - $29,924	617 Added 3.76%	17,012 $748,000
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $277,557 - $301,039	-5,960 Reduced 26.66%	16,395 $773,000
Q1 2018 May 10, 2018	BUY	$47.3 - $55.62 $22,751 - $26,753	481 Added 2.2%	22,355 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	$48.05 - $51.66 $312,276 - $335,738	6,499 Added 42.27%	21,874 $1.13 Million
Q3 2017 Nov 08, 2017	SELL	$47.21 - $50.8 $28,373 - $30,530	-601 Reduced 3.76%	15,375 $759,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,976	15,976 $741,000

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

$528 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$316 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$237 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$166 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$153 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 $198B
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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