Moors & Cabot, Inc. Hsbc Holdings PLC Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,828 shares of HSBC stock, worth $318,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,828

Previous 6,497 5.09%

Holding current value

$318,731

Previous $282,000 9.22%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.42 - $45.91 $13,379 - $15,196	331 Added 5.09%	6,828 $308,000
Q2 2024 Aug 09, 2024	BUY	$39.31 - $45.4 $255,397 - $294,963	6,497 New	6,497 $282,000
Q3 2023 Nov 07, 2023	SELL	$36.87 - $42.21 $110 - $126	-3 Reduced 0.05%	5,983 $236,000
Q2 2023 Aug 09, 2023	BUY	$34.65 - $39.62 $26,437 - $30,230	763 Added 14.61%	5,986 $237,000
Q1 2023 May 04, 2023	BUY	$31.64 - $39.04 $165,255 - $203,905	5,223 New	5,223 $178,000
Q2 2021 Aug 10, 2021	SELL	$28.62 - $32.38 $207,208 - $234,431	-7,240 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.74 - $31.42 $186,357 - $227,480	7,240 New	7,240 $212,000
Q3 2020 Nov 09, 2020	SELL	$18.11 - $25.64 $176,029 - $249,220	-9,720 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.97 - $26.85 $37,303 - $43,604	1,624 Added 20.06%	9,720 $228,000
Q1 2020 May 12, 2020	SELL	$28.01 - $39.37 $116,157 - $163,267	-4,147 Reduced 33.87%	8,096 $228,000
Q4 2019 Jan 28, 2020	SELL	$36.33 - $39.52 $28,519 - $31,023	-785 Reduced 6.03%	12,243 $486,000
Q3 2019 Oct 22, 2019	SELL	$35.53 - $42.1 $8,456 - $10,019	-238 Reduced 1.79%	13,028 $496,000
Q2 2019 Jul 18, 2019	BUY	$40.64 - $44.7 $2,885 - $3,173	71 Added 0.54%	13,266 $552,000
Q1 2019 May 06, 2019	SELL	$40.42 - $42.8 $533,341 - $564,746	-13,195 Reduced 50.0%	13,195 $531,000
Q1 2019 May 01, 2019	BUY	$40.42 - $42.8 $525,257 - $556,186	12,995 Added 97.01%	26,390 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $3,972 - $4,552	103 Added 0.77%	13,395 $549,000
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $58,478 - $66,251	-1,366 Reduced 9.32%	13,292 $583,000
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $162,482 - $176,229	3,489 Added 31.24%	14,658 $694,000
Q1 2018 May 18, 2018	BUY	$47.3 - $55.62 $4,730 - $5,562	100 Added 0.9%	11,169 $532,000
Q4 2017 Feb 13, 2018	BUY	$48.05 - $51.66 $8,889 - $9,557	185 Added 1.7%	11,069 $564,000
Q3 2017 Nov 16, 2017	BUY	$47.21 - $50.8 $12,038 - $12,954	255 Added 2.4%	10,884 $536,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,629	10,629 $498,000

Others Institutions Holding HSBC

# of Institutions

477

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 $186B
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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