Natixis Advisors, L.P. Hsbc Holdings PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 390,337 shares of HSBC stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

390,337

Previous 413,789 5.67%

Holding current value

$18 Million

Previous $18 Million 2.01%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.42 - $45.91 $947,929 - $1.08 Million	-23,452 Reduced 5.67%	390,337 $17.6 Million
Q2 2024 Aug 01, 2024	BUY	$39.31 - $45.4 $2.95 Million - $3.4 Million	74,980 Added 22.13%	413,789 $18 Million
Q1 2024 Apr 25, 2024	SELL	$37.13 - $41.43 $8.72 Million - $9.73 Million	-234,832 Reduced 40.94%	338,809 $13.3 Million
Q4 2023 Feb 06, 2024	SELL	$36.02 - $40.83 $1.77 Million - $2 Million	-49,013 Reduced 7.87%	573,641 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $669,817 - $766,829	18,167 Added 3.01%	622,654 $24.6 Million
Q2 2023 Aug 15, 2023	BUY	$34.65 - $39.62 $1.42 Million - $1.63 Million	41,030 Added 7.28%	604,487 $24 Million
Q1 2023 May 11, 2023	BUY	$31.64 - $39.04 $12.3 Million - $15.1 Million	388,053 Added 221.23%	563,457 $19.2 Million
Q4 2022 Jan 27, 2023	BUY	$24.91 - $31.2 $1.29 Million - $1.62 Million	51,884 Added 42.0%	175,404 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $519,527 - $2.75 Million	-82,334 Reduced 40.0%	123,520 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$29.55 - $34.97 $2.58 Million - $3.06 Million	87,419 Added 73.81%	205,854 $6.73 Million
Q1 2022 May 12, 2022	BUY	$30.45 - $38.25 $895,351 - $1.12 Million	29,404 Added 33.03%	118,435 $4.05 Million
Q4 2021 Feb 08, 2022	BUY	$26.1 - $30.72 $1.37 Million - $1.61 Million	52,427 Added 143.23%	89,031 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $586,414 - $697,577	-23,906 Reduced 39.51%	36,604 $957,000
Q2 2021 Aug 12, 2021	BUY	$28.62 - $32.38 $40,611 - $45,947	1,419 Added 2.4%	60,510 $1.75 Million
Q1 2021 May 05, 2021	BUY	$25.74 - $31.42 $511,041 - $623,812	19,854 Added 50.6%	59,091 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$19.23 - $28.37 $385,753 - $569,102	20,060 Added 104.6%	39,237 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$18.11 - $25.64 $228,801 - $323,935	-12,634 Reduced 39.72%	19,177 $375,000
Q2 2020 Aug 11, 2020	SELL	$22.97 - $26.85 $128,402 - $150,091	-5,590 Reduced 14.95%	31,811 $742,000
Q1 2020 Apr 27, 2020	SELL	$28.01 - $39.37 $9.32 Million - $13.1 Million	-332,803 Reduced 89.9%	37,401 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$36.33 - $39.52 $3.58 Million - $3.89 Million	98,510 Added 36.26%	370,204 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$35.53 - $42.1 $5.24 Million - $6.21 Million	-147,457 Reduced 35.18%	271,694 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	$40.64 - $44.7 $1.24 Million - $1.37 Million	30,537 Added 7.86%	419,151 $17.5 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $674,326 - $714,032	16,683 Added 4.49%	388,614 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $1.98 Million - $2.27 Million	51,249 Added 15.98%	371,931 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$42.81 - $48.5 $1.17 Million - $1.32 Million	-27,237 Reduced 7.83%	320,682 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $981,881 - $1.06 Million	21,084 Added 6.45%	347,919 $0
Q1 2018 May 10, 2018	SELL	$47.3 - $55.62 $359,148 - $422,322	-7,593 Reduced 2.27%	326,835 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $462,000 - $496,710	9,615 Added 2.96%	334,428 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $15.3 Million - $16.5 Million	324,813	324,813 $16 Million

Others Institutions Holding HSBC

# of Institutions

476

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 $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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Natixis Advisors, L.P. Hsbc Holdings PLC Transaction History