Park Avenue Securities LLC Hsbc Holdings PLC Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 27,507 shares of HSBC stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,507
Previous 32,832 16.22%
Holding current value
$1.21 Million
Previous $1.43 Million 12.96%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 03, 2024
SELL
$40.42 - $45.91 $215,236 - $244,470
-5,325 Reduced 16.22%
27,507 $1.24 Million
Q2 2024

Jul 09, 2024
BUY
$39.31 - $45.4 $187,036 - $216,013
4,758 Added 16.95%
32,832 $1.43 Million
Q1 2024

Apr 10, 2024
SELL
$37.13 - $41.43 $454,025 - $506,606
-12,228 Reduced 30.34%
28,074 $1.11 Million
Q4 2023

Jan 10, 2024
BUY
$36.02 - $40.83 $303,576 - $344,115
8,428 Added 26.44%
40,302 $1.63 Million
Q3 2023

Oct 26, 2023
BUY
$36.87 - $42.21 $52,244 - $59,811
1,417 Added 4.65%
31,874 $1.26 Million
Q2 2023

Jul 14, 2023
BUY
$34.65 - $39.62 $410,914 - $469,853
11,859 Added 63.76%
30,457 $1.21 Million
Q1 2023

Apr 18, 2023
BUY
$31.64 - $39.04 $42,903 - $52,938
1,356 Added 7.86%
18,598 $635,000
Q4 2022

Jan 24, 2023
SELL
$24.91 - $31.2 $248,751 - $311,563
-9,986 Reduced 36.68%
17,242 $0
Q3 2022

Nov 01, 2022
BUY
$6.31 - $33.44 $96,978 - $513,939
15,369 Added 129.6%
27,228 $709,000
Q2 2022

Jul 27, 2022
BUY
$29.55 - $34.97 $79,519 - $94,104
2,691 Added 29.35%
11,859 $387,000
Q1 2022

Apr 29, 2022
BUY
$30.45 - $38.25 $279,165 - $350,676
9,168 New
9,168 $314,000
Q1 2020

Apr 28, 2020
SELL
$28.01 - $39.37 $274,357 - $385,629
-9,795 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$36.33 - $39.52 $101,615 - $110,537
2,797 Added 39.97%
9,795 $383,000
Q3 2019

Oct 18, 2019
BUY
$35.53 - $42.1 $248,638 - $294,615
6,998 New
6,998 $268,000
Q2 2019

Jul 26, 2019
SELL
$40.64 - $44.7 $268,183 - $294,975
-6,599 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$40.42 - $42.8 $266,731 - $282,437
6,599 New
6,599 $276,000

Others Institutions Holding HSBC

# of Institutions
461
Shares Held
55M
Call Options Held
1.21M
Put Options Held
835K
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 $176B
  • 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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