Old Mission Capital LLC Hsbc Holdings PLC Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.13 - $41.43 $206,182 - $230,060	5,553 New	5,553 $218,000
Q2 2023 Aug 09, 2023	BUY	$34.65 - $39.62 $221,967 - $253,805	6,406 Added 27.79%	29,455 $1.17 Million
Q1 2023 May 12, 2023	SELL	$31.64 - $39.04 $15.4 Million - $19.1 Million	-488,122 Reduced 95.49%	23,049 $786,000
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $12.7 Million - $15.9 Million	511,171 New	511,171 $15.9 Million
Q2 2022 Aug 05, 2022	BUY	$29.55 - $34.97 $1.77 Million - $2.09 Million	59,770 Added 33.49%	238,236 $7.78 Million
Q1 2022 May 13, 2022	BUY	$30.45 - $38.25 $5.43 Million - $6.83 Million	178,466 New	178,466 $6.11 Million
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $7.79 Million - $9.27 Million	-317,626 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.62 - $32.38 $5.17 Million - $5.85 Million	-180,806 Reduced 36.27%	317,626 $9.16 Million
Q1 2021 May 14, 2021	BUY	$25.74 - $31.42 $12.8 Million - $15.7 Million	498,432 New	498,432 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $7.75 Million - $11 Million	-428,058 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$22.97 - $26.85 $5.73 Million - $6.7 Million	249,469 Added 139.69%	428,058 $9.99 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $4.13 Million - $5.8 Million	-147,435 Reduced 45.22%	178,589 $5 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $4.33 Million - $4.72 Million	119,312 Added 57.72%	326,024 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $4 Million - $4.74 Million	112,678 Added 119.83%	206,712 $7.91 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $2.35 Million - $2.58 Million	57,794 Added 159.48%	94,034 $3.93 Million
Q1 2019 May 14, 2019	SELL	$40.42 - $42.8 $7.08 Million - $7.5 Million	-175,212 Reduced 82.86%	36,240 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $7.88 Million - $9.03 Million	204,273 Added 2845.42%	211,452 $8.69 Million
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $307,332 - $348,181	7,179 New	7,179 $316,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $3.78 Million - $4.06 Million	-78,616 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $1.57 Million - $1.69 Million	33,236 Added 73.24%	78,616 $3.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	45,380	45,380 $2.11 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

$516 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$308 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$232 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$162 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$150 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 $193B
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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