A detailed history of Morningstar Investment Services LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Morningstar Investment Services LLC holds 25,533 shares of HSBC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,533
Previous 24,814 2.9%
Holding current value
$1.15 Million
Previous $1.09 Million 7.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$40.42 - $45.91 $29,061 - $33,009
719 Added 2.9%
25,533 $1.17 Million
Q2 2024

Aug 13, 2024

SELL
$39.31 - $45.4 $10,731 - $12,394
-273 Reduced 1.09%
24,814 $1.09 Million
Q1 2024

May 15, 2024

SELL
$37.13 - $41.43 $936,455 - $1.04 Million
-25,221 Reduced 50.13%
25,087 $978,000
Q4 2023

Feb 13, 2024

BUY
$36.02 - $40.83 $927,370 - $1.05 Million
25,746 Added 104.82%
50,308 $2.04 Million
Q3 2023

Nov 14, 2023

BUY
$36.87 - $42.21 $43,359 - $49,638
1,176 Added 5.03%
24,562 $975,000
Q2 2023

Aug 14, 2023

BUY
$34.65 - $39.62 $54,885 - $62,758
1,584 Added 7.27%
23,386 $916,000
Q1 2023

May 15, 2023

BUY
$31.64 - $39.04 $689,815 - $851,150
21,802 New
21,802 $744,000
Q4 2022

Feb 10, 2023

SELL
$24.91 - $31.2 $23,265 - $29,140
-934 Reduced 4.36%
20,495 $660,000
Q3 2022

Nov 14, 2022

BUY
$6.31 - $33.44 $6,985 - $37,018
1,107 Added 5.45%
21,429 $558,000
Q2 2022

Aug 12, 2022

BUY
$29.55 - $34.97 $114,092 - $135,019
3,861 Added 23.46%
20,322 $677,000
Q1 2022

May 10, 2022

BUY
$30.45 - $38.25 $27,465 - $34,501
902 Added 5.8%
16,461 $567,000
Q4 2021

Feb 01, 2022

BUY
$26.1 - $30.72 $28,631 - $33,699
1,097 Added 7.59%
15,559 $469,000
Q3 2021

Nov 12, 2021

BUY
$24.53 - $29.18 $65,004 - $77,327
2,650 Added 22.43%
14,462 $380,000
Q2 2021

Aug 12, 2021

BUY
$28.62 - $32.38 $117,685 - $133,146
4,112 Added 53.4%
11,812 $342,000
Q1 2021

May 11, 2021

BUY
$25.74 - $31.42 $198,198 - $241,934
7,700 New
7,700 $227,000
Q3 2020

Nov 10, 2020

SELL
$18.11 - $25.64 $168,477 - $238,528
-9,303 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$22.97 - $26.85 $11,737 - $13,720
-511 Reduced 5.21%
9,303 $219,000
Q1 2020

May 04, 2020

SELL
$28.01 - $39.37 $9,943 - $13,976
-355 Reduced 3.49%
9,814 $283,000
Q4 2019

Feb 10, 2020

SELL
$36.33 - $39.52 $74,767 - $81,332
-2,058 Reduced 16.83%
10,169 $398,000
Q3 2019

Nov 12, 2019

SELL
$35.53 - $42.1 $45,904 - $54,393
-1,292 Reduced 9.56%
12,227 $468,000
Q2 2019

Aug 13, 2019

SELL
$40.64 - $44.7 $21,620 - $23,780
-532 Reduced 3.79%
13,519 $564,000
Q1 2019

May 13, 2019

SELL
$40.42 - $42.8 $92,642 - $98,097
-2,292 Reduced 14.02%
14,051 $570,000
Q4 2018

Feb 14, 2019

BUY
$38.57 - $44.2 $11,108 - $12,729
288 Added 1.79%
16,343 $672,000
Q3 2018

Nov 08, 2018

SELL
$42.81 - $48.5 $37,972 - $43,019
-887 Reduced 5.24%
16,055 $706,000
Q2 2018

Aug 03, 2018

BUY
$46.57 - $50.51 $149,769 - $162,440
3,216 Added 23.43%
16,942 $799,000
Q1 2018

May 10, 2018

BUY
$47.3 - $55.62 $23,839 - $28,032
504 Added 3.81%
13,726 $654,000
Q4 2017

Feb 08, 2018

BUY
$48.05 - $51.66 $71,882 - $77,283
1,496 Added 12.76%
13,222 $683,000
Q3 2017

Nov 09, 2017

BUY
$47.21 - $50.8 $553,584 - $595,680
11,726
11,726 $579,000

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 $179B
  • 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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