Patriot Financial Group Insurance Agency, LLC Hsbc Holdings PLC Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$29.55 - $34.97 $2,748 - $3,252	-93 Reduced 8.09%	1,057 $35,000
Q1 2022 May 11, 2022	BUY	$30.45 - $38.25 $7,521 - $9,447	247 Added 27.35%	1,150 $39,000
Q4 2021 Jan 10, 2022	BUY	$26.1 - $30.72 $19,522 - $22,978	748 Added 482.58%	903 $27,000
Q3 2021 Nov 24, 2021	BUY	$24.53 - $29.18 $3,802 - $4,522	155 New	155 $4,000
Q2 2021 Jul 30, 2021	SELL	$28.62 - $32.38 $57 - $64	-2 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$25.74 - $31.42 $11,222 - $13,699	-436 Reduced 99.54%	2 $0
Q1 2020 Apr 15, 2020	BUY	$28.01 - $39.37 $11,652 - $16,377	416 Added 1890.91%	438 $12,000
Q1 2019 Apr 29, 2019	BUY	$40.42 - $42.8 $889 - $941	22 New	22 $1,000
Q4 2018 Feb 04, 2019	BUY	$38.57 - $44.2 $0 - $0	0 New	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $15,135 - $16,415	-325 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $7,207 - $7,748	-150 Reduced 31.58%	325 $17,000
Q2 2017 Aug 08, 2017	BUY	N/A	475	475 $23,000

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

$517 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$309 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

$163 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 $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account