O'Shaughnessy Asset Management, LLC Hsbc Holdings PLC Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 316,856 shares of HSBC stock, worth $14.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
316,856
Previous 242,286 30.78%
Holding current value
$14.5 Million
Previous $10.5 Million 35.86%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$40.42 - $45.91 $3.01 Million - $3.42 Million
74,570 Added 30.78%
316,856 $14.3 Million
Q2 2024

Aug 14, 2024
BUY
$39.31 - $45.4 $2.59 Million - $2.99 Million
65,934 Added 37.39%
242,286 $10.5 Million
Q1 2024

May 13, 2024
BUY
$37.13 - $41.43 $1.46 Million - $1.63 Million
39,344 Added 28.72%
176,352 $6.94 Million
Q4 2023

Feb 09, 2024
BUY
$36.02 - $40.83 $515,770 - $584,644
14,319 Added 11.67%
137,008 $5.55 Million
Q3 2023

Nov 13, 2023
BUY
$36.87 - $42.21 $557,990 - $638,806
15,134 Added 14.07%
122,689 $4.84 Million
Q2 2023

Aug 11, 2023
BUY
$34.65 - $39.62 $533,540 - $610,068
15,398 Added 16.71%
107,555 $4.26 Million
Q1 2023

May 12, 2023
BUY
$31.64 - $39.04 $632,198 - $780,058
19,981 Added 27.68%
92,157 $3.15 Million
Q4 2022

Feb 10, 2023
SELL
$24.91 - $31.2 $89,352 - $111,914
-3,587 Reduced 4.73%
72,176 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$6.31 - $33.44 $19,472 - $103,195
-3,086 Reduced 3.91%
75,763 $1.98 Million
Q2 2022

Aug 11, 2022
BUY
$29.55 - $34.97 $110,251 - $130,473
3,731 Added 4.97%
78,849 $2.58 Million
Q1 2022

May 13, 2022
BUY
$30.45 - $38.25 $585,858 - $735,930
19,240 Added 34.43%
75,118 $2.57 Million
Q4 2021

Feb 11, 2022
BUY
$26.1 - $30.72 $676,198 - $795,893
25,908 Added 86.45%
55,878 $1.69 Million
Q3 2021

Nov 10, 2021
SELL
$24.53 - $29.18 $7,628 - $9,074
-311 Reduced 1.03%
29,970 $784,000
Q2 2021

Aug 09, 2021
SELL
$28.62 - $32.38 $1,316 - $1,489
-46 Reduced 0.15%
30,281 $874,000
Q1 2021

May 14, 2021
BUY
$25.74 - $31.42 $280,849 - $342,823
10,911 Added 56.2%
30,327 $884,000
Q4 2020

Feb 11, 2021
BUY
$19.23 - $28.37 $101,534 - $149,793
5,280 Added 37.35%
19,416 $503,000
Q3 2020

Nov 12, 2020
SELL
$18.11 - $25.64 $142,380 - $201,581
-7,862 Reduced 35.74%
14,136 $277,000
Q2 2020

Aug 13, 2020
BUY
$22.97 - $26.85 $357,298 - $417,651
15,555 Added 241.42%
21,998 $513,000
Q1 2020

May 13, 2020
SELL
$28.01 - $39.37 $42,827 - $60,196
-1,529 Reduced 19.18%
6,443 $180,000
Q4 2019

Feb 12, 2020
BUY
$36.33 - $39.52 $289,295 - $314,697
7,963 Added 88477.78%
7,972 $312,000
Q3 2019

Nov 14, 2019
BUY
$35.53 - $42.1 $213 - $252
6 Added 200.0%
9 $0
Q2 2019

Aug 07, 2019
BUY
$40.64 - $44.7 $121 - $134
3 New
3 $0
Q1 2019

May 10, 2019
SELL
$40.42 - $42.8 $173,320 - $183,526
-4,288 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$38.57 - $44.2 $33,671 - $38,586
-873 Reduced 16.92%
4,288 $176,000
Q3 2018

Nov 06, 2018
SELL
$42.81 - $48.5 $13,527 - $15,326
-316 Reduced 5.77%
5,161 $227,000
Q2 2018

Aug 10, 2018
SELL
$46.57 - $50.51 $2.59 Million - $2.81 Million
-55,552 Reduced 91.03%
5,477 $258,000
Q1 2018

May 08, 2018
SELL
$47.3 - $55.62 $2.17 Million - $2.55 Million
-45,861 Reduced 42.9%
61,029 $2.91 Million
Q4 2017

Feb 13, 2018
SELL
$48.05 - $51.66 $322,079 - $346,276
-6,703 Reduced 5.9%
106,890 $5.52 Million
Q3 2017

Nov 13, 2017
SELL
$47.21 - $50.8 $5.21 Million - $5.61 Million
-110,418 Reduced 49.29%
113,593 $5.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
224,011
224,011 $10.4 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

HSBC Quotes by TradingView
  • 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...
More about HSBC
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