Old Port Advisors Hsbc Holdings PLC Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Old Port Advisors holds 64,535 shares of HSBC stock, worth $2.99 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

64,535

Previous 65,465 1.42%

Holding current value

$2.99 Million

Previous $2.85 Billion 2.41%

% of portfolio

0.81%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $45.91 $37,590 - $42,696	-930 Reduced 1.42%	64,535 $2.92 Billion
Q2 2024 Jul 18, 2024	SELL	$39.31 - $45.4 $51,889 - $59,928	-1,320 Reduced 1.98%	65,465 $2.85 Billion
Q1 2024 Jun 26, 2024	SELL	$37.13 - $41.43 $24,654 - $27,509	-664 Reduced 0.98%	66,785 $2.63 Billion
Q4 2023 Jun 26, 2024	SELL	$36.02 - $40.83 $85,799 - $97,257	-2,382 Reduced 3.41%	67,449 $2.73 Billion
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $91,732 - $105,018	-2,488 Reduced 3.44%	69,831 $2.76 Billion
Q1 2023 Apr 12, 2023	BUY	$31.64 - $39.04 $8,194 - $10,111	259 Added 0.36%	72,319 $2.53 Billion
Q4 2022 Jan 11, 2023	BUY	$24.91 - $31.2 $35,023 - $43,867	1,406 Added 1.99%	72,060 $2.25 Billion
Q3 2022 Oct 13, 2022	BUY	$6.31 - $33.44 $6,915 - $36,650	1,096 Added 1.58%	70,654 $1.91 Million
Q2 2022 Jul 08, 2022	BUY	$29.55 - $34.97 $27,983 - $33,116	947 Added 1.38%	69,558 $2.2 Million
Q1 2022 Apr 12, 2022	BUY	$30.45 - $38.25 $12,484 - $15,682	410 Added 0.6%	68,611 $2.38 Million
Q4 2021 Jan 12, 2022	SELL	$26.1 - $30.72 $7,673 - $9,031	-294 Reduced 0.43%	68,201 $2.21 Million
Q3 2021 Oct 12, 2021	BUY	$24.53 - $29.18 $72,878 - $86,693	2,971 Added 4.53%	68,495 $1.9 Million
Q2 2021 Jul 20, 2021	BUY	$28.62 - $32.38 $103,976 - $117,636	3,633 Added 5.87%	65,524 $1.87 Million
Q1 2021 Apr 08, 2021	BUY	$25.74 - $31.42 $31,737 - $38,740	1,233 Added 2.03%	61,891 $1.8 Million
Q4 2020 Jan 08, 2021	BUY	$19.23 - $28.37 $59,189 - $87,322	3,078 Added 5.35%	60,658 $1.56 Million
Q3 2020 Oct 08, 2020	BUY	$18.11 - $25.64 $60,215 - $85,253	3,325 Added 6.13%	57,580 $1.13 Million
Q2 2020 Jul 08, 2020	BUY	$22.97 - $26.85 $84,391 - $98,646	3,674 Added 7.26%	54,255 $1.27 Million
Q1 2020 Apr 17, 2020	BUY	$28.01 - $39.37 $27,925 - $39,251	997 Added 2.01%	50,581 $1.42 Million
Q4 2019 Jan 09, 2020	BUY	$36.33 - $39.52 $124,066 - $134,960	3,415 Added 7.4%	49,584 $1.92 Million
Q3 2019 Oct 10, 2019	BUY	$35.53 - $42.1 $2,380 - $2,820	67 Added 0.15%	46,169 $1.72 Million
Q2 2019 Jul 12, 2019	BUY	$40.64 - $44.7 $135,696 - $149,253	3,339 Added 7.81%	46,102 $1.94 Million
Q1 2019 Apr 08, 2019	SELL	$40.42 - $42.8 $59,255 - $62,744	-1,466 Reduced 3.31%	42,763 $1.74 Million
Q4 2018 Jan 30, 2019	BUY	$38.57 - $44.2 $27,114 - $31,072	703 Added 1.62%	44,229 $1.83 Million
Q2 2018 Sep 24, 2018	BUY	$46.57 - $50.51 $2.03 Million - $2.2 Million	43,526 New	43,526 $2.05 Million

Others Institutions Holding HSBC

# of Institutions

477

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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Old Port Advisors Hsbc Holdings PLC Transaction History