Northern Trust Corp Hsbc Holdings PLC Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,903,966 shares of HSBC stock, worth $87.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,903,966

Previous 1,910,553 0.34%

Holding current value

$87.4 Million

Previous $75.2 Million 10.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $258,934 - $299,049	-6,587 Reduced 0.34%	1,903,966 $82.8 Million
Q1 2024 May 14, 2024	SELL	$37.13 - $41.43 $616,023 - $687,365	-16,591 Reduced 0.86%	1,910,553 $75.2 Million
Q4 2023 Feb 13, 2024	BUY	$36.02 - $40.83 $3.56 Million - $4.03 Million	98,758 Added 5.4%	1,927,144 $78.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $161,969 - $185,428	4,393 Added 0.24%	1,828,386 $72.1 Million
Q2 2023 Aug 11, 2023	BUY	$34.65 - $39.62 $2.9 Million - $3.32 Million	83,792 Added 4.82%	1,823,993 $72.3 Million
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $827,354 - $1.02 Million	26,149 Added 1.53%	1,740,201 $59.4 Million
Q4 2022 Feb 13, 2023	SELL	$24.91 - $31.2 $606,807 - $760,032	-24,360 Reduced 1.4%	1,714,052 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $467,167 - $2.48 Million	-74,036 Reduced 4.08%	1,738,412 $45.3 Million
Q2 2022 Aug 12, 2022	BUY	$29.55 - $34.97 $1.77 Million - $2.09 Million	59,839 Added 3.41%	1,812,448 $59.2 Million
Q1 2022 May 13, 2022	BUY	$30.45 - $38.25 $403,249 - $506,544	13,243 Added 0.76%	1,752,609 $60 Million
Q4 2021 Feb 08, 2022	BUY	$26.1 - $30.72 $3.44 Million - $4.04 Million	131,650 Added 8.19%	1,739,366 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $21.4 Million - $25.5 Million	-872,741 Reduced 35.18%	1,607,716 $42 Million
Q2 2021 Aug 13, 2021	SELL	$28.62 - $32.38 $21.5 Million - $24.3 Million	-751,675 Reduced 23.26%	2,480,457 $71.6 Million
Q1 2021 May 12, 2021	BUY	$25.74 - $31.42 $1.98 Million - $2.42 Million	76,892 Added 2.44%	3,232,132 $94.2 Million
Q4 2020 Feb 11, 2021	SELL	$19.23 - $28.37 $2.48 Million - $3.66 Million	-129,013 Reduced 3.93%	3,155,240 $81.8 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $25.64 $1.23 Million - $1.74 Million	67,811 Added 2.11%	3,284,253 $64.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $16.2 Million - $18.9 Million	-704,735 Reduced 17.97%	3,216,442 $75 Million
Q1 2020 May 14, 2020	SELL	$28.01 - $39.37 $20.4 Million - $28.7 Million	-729,446 Reduced 15.68%	3,921,177 $110 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $7.15 Million - $7.78 Million	196,834 Added 4.42%	4,650,623 $182 Million
Q3 2019 Nov 13, 2019	SELL	$35.53 - $42.1 $3.03 Million - $3.59 Million	-85,276 Reduced 1.88%	4,453,789 $170 Million
Q2 2019 Aug 13, 2019	BUY	$40.64 - $44.7 $4.95 Million - $5.44 Million	121,683 Added 2.75%	4,539,065 $189 Million
Q1 2019 May 13, 2019	SELL	$40.42 - $42.8 $3.99 Million - $4.23 Million	-98,821 Reduced 2.19%	4,417,382 $179 Million
Q4 2018 Feb 12, 2019	SELL	$38.57 - $44.2 $904,505 - $1.04 Million	-23,451 Reduced 0.52%	4,516,203 $186 Million
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $7.37 Million - $8.34 Million	172,047 Added 3.94%	4,539,654 $200 Million
Q2 2018 Sep 18, 2018	SELL	$46.57 - $50.51 $12.6 Million - $13.7 Million	-270,651 Reduced 5.84%	4,367,607 $206 Million
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $21.1 Million - $22.9 Million	453,975 Added 10.85%	4,638,258 $219 Million
Q1 2018 May 09, 2018	BUY	$47.3 - $55.62 $4.74 Million - $5.58 Million	100,307 Added 2.46%	4,184,283 $199 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $908,145 - $976,373	18,900 Added 0.46%	4,083,976 $211 Million
Q3 2017 Nov 13, 2017	BUY	$47.21 - $50.8 $192 Million - $207 Million	4,065,076	4,065,076 $201 Million

Others Institutions Holding HSBC

# of Institutions

458

Shares Held

55M

Call Options Held

1.21M

Put Options Held

835K

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 $183B
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...

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Northern Trust Corp Hsbc Holdings PLC Transaction History