Norges Bank Hsbc Holdings PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.87 - $42.21 $86.9 Million - $99.4 Million	-2,356,000 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$34.65 - $39.62 $63.1 Million - $72.1 Million	-1,820,000 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$31.64 - $39.04 $49.4 Million - $60.9 Million	1,560,000 New	1,560,000 $53.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $52.4 Million - $65.7 Million	2,105,000 New	2,105,000 $65.6 Million
Q3 2022 Nov 13, 2023	BUY	$6.31 - $33.44 $14.9 Million - $78.8 Million	2,356,000 New	2,356,000 $61.4 Million
Q2 2022 Aug 14, 2023	BUY	$29.55 - $34.97 $53.8 Million - $63.6 Million	1,820,000 New	1,820,000 $59.5 Million
Q1 2022 May 12, 2023	BUY	$30.45 - $38.25 $4.48 Million - $5.62 Million	147,000 Added 6.98%	2,252,000 $77.1 Million
Q1 2022 May 09, 2022	SELL	$30.45 - $38.25 $72.3 Million - $90.8 Million	-2,374,000 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$26.1 - $30.72 $62 Million - $72.9 Million	2,374,000 New	2,374,000 $71.6 Million
Q3 2021 Nov 14, 2022	BUY	$24.53 - $29.18 $58.2 Million - $69.3 Million	2,374,000 New	2,374,000 $62.1 Million
Q3 2021 Nov 05, 2021	SELL	$24.53 - $29.18 $58.2 Million - $69.3 Million	-2,374,000 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$28.62 - $32.38 $67.9 Million - $76.9 Million	2,374,000 New	2,374,000 $68.5 Million
Q2 2021 Aug 10, 2021	SELL	$28.62 - $32.38 $67 Million - $75.8 Million	-2,341,211 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$25.74 - $31.42 $60.3 Million - $73.6 Million	2,341,211 New	2,341,211 $68.2 Million
Q1 2021 May 07, 2021	SELL	$25.74 - $31.42 $76.8 Million - $93.8 Million	-2,985,255 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$19.23 - $28.37 $57.4 Million - $84.7 Million	2,985,255 New	2,985,255 $77.3 Million
Q4 2020 Feb 10, 2021	SELL	$19.23 - $28.37 $41.9 Million - $61.8 Million	-2,179,485 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.11 - $25.64 $39.5 Million - $55.9 Million	2,179,485 New	2,179,485 $42.7 Million
Q3 2020 Nov 10, 2020	SELL	$18.11 - $25.64 $31.2 Million - $44.2 Million	-1,723,903 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$22.97 - $26.85 $39.6 Million - $46.3 Million	1,723,903 New	1,723,903 $40.2 Million
Q2 2020 Aug 07, 2020	SELL	$22.97 - $26.85 $18.6 Million - $21.8 Million	-810,278 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$28.01 - $39.37 $22.7 Million - $31.9 Million	810,278 New	810,278 $22.7 Million

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

$512 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$306 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$230 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$161 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$149 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 $192B
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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