Profund Advisors LLC Hsbc Holdings PLC Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Profund Advisors LLC holds 13,524 shares of HSBC stock, worth $621,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,524
Previous 15,564 13.11%
Holding current value
$621,292
Previous $677,000 9.75%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$40.42 - $45.91 $82,456 - $93,656
-2,040 Reduced 13.11%
13,524 $611,000
Q2 2024

Aug 13, 2024
SELL
$39.31 - $45.4 $123,315 - $142,419
-3,137 Reduced 16.77%
15,564 $677,000
Q1 2024

May 08, 2024
SELL
$37.13 - $41.43 $97,280 - $108,546
-2,620 Reduced 12.29%
18,701 $736,000
Q4 2023

Feb 14, 2024
BUY
$36.02 - $40.83 $147,105 - $166,749
4,084 Added 23.69%
21,321 $864,000
Q3 2023

Nov 13, 2023
SELL
$36.87 - $42.21 $37,607 - $43,054
-1,020 Reduced 5.59%
17,237 $680,000
Q2 2023

Aug 10, 2023
SELL
$34.65 - $39.62 $247,990 - $283,560
-7,157 Reduced 28.16%
18,257 $723,000
Q1 2023

May 11, 2023
BUY
$31.64 - $39.04 $61,381 - $75,737
1,940 Added 8.26%
25,414 $867,000
Q4 2022

Feb 02, 2023
BUY
$24.91 - $31.2 $28,023 - $35,100
1,125 Added 5.03%
23,474 $731,000
Q3 2022

Nov 04, 2022
SELL
$6.31 - $33.44 $15,838 - $83,934
-2,510 Reduced 10.1%
22,349 $583,000
Q2 2022

Aug 01, 2022
SELL
$29.55 - $34.97 $117,461 - $139,005
-3,975 Reduced 13.79%
24,859 $812,000
Q1 2022

May 10, 2022
BUY
$30.45 - $38.25 $1,613 - $2,027
53 Added 0.18%
28,834 $987,000
Q4 2021

Feb 08, 2022
SELL
$26.1 - $30.72 $152,006 - $178,913
-5,824 Reduced 16.83%
28,781 $868,000
Q3 2021

Nov 12, 2021
BUY
$24.53 - $29.18 $35,347 - $42,048
1,441 Added 4.35%
34,605 $905,000
Q2 2021

Aug 12, 2021
BUY
$28.62 - $32.38 $25,357 - $28,688
886 Added 2.74%
33,164 $957,000
Q1 2021

May 14, 2021
BUY
$25.74 - $31.42 $29,317 - $35,787
1,139 Added 3.66%
32,278 $941,000
Q4 2020

Feb 09, 2021
BUY
$19.23 - $28.37 $131,302 - $193,710
6,828 Added 28.09%
31,139 $807,000
Q3 2020

Nov 13, 2020
SELL
$18.11 - $25.64 $81,766 - $115,764
-4,515 Reduced 15.66%
24,311 $476,000
Q2 2020

Aug 03, 2020
BUY
$22.97 - $26.85 $120,041 - $140,318
5,226 Added 22.14%
28,826 $673,000
Q1 2020

May 15, 2020
SELL
$28.01 - $39.37 $202,400 - $284,487
-7,226 Reduced 23.44%
23,600 $661,000
Q4 2019

Feb 18, 2020
BUY
$36.33 - $39.52 $187,753 - $204,239
5,168 Added 20.14%
30,826 $1.21 Million
Q3 2019

Nov 12, 2019
SELL
$35.53 - $42.1 $125,527 - $148,739
-3,533 Reduced 12.1%
25,658 $982,000
Q2 2019

Aug 13, 2019
SELL
$40.64 - $44.7 $76,606 - $84,259
-1,885 Reduced 6.07%
29,191 $1.22 Million
Q1 2019

May 15, 2019
BUY
$40.42 - $42.8 $205,737 - $217,852
5,090 Added 19.59%
31,076 $1.26 Million
Q4 2018

Feb 14, 2019
SELL
$38.57 - $44.2 $222,163 - $254,592
-5,760 Reduced 18.14%
25,986 $1.07 Million
Q3 2018

Nov 13, 2018
SELL
$42.81 - $48.5 $23,759 - $26,917
-555 Reduced 1.72%
31,746 $1.4 Million
Q2 2018

Aug 13, 2018
SELL
$46.57 - $50.51 $82,708 - $89,705
-1,776 Reduced 5.21%
32,301 $1.52 Million
Q1 2018

May 14, 2018
SELL
$47.3 - $55.62 $1.31 Million - $1.54 Million
-27,639 Reduced 44.78%
34,077 $1.62 Million
Q4 2017

Feb 14, 2018
BUY
$48.05 - $51.66 $441,099 - $474,238
9,180 Added 17.47%
61,716 $3.19 Million
Q3 2017

Nov 13, 2017
BUY
$47.21 - $50.8 $668,871 - $719,734
14,168 Added 36.93%
52,536 $2.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
38,368
38,368 $1.78 Million

Others Institutions Holding HSBC

# of Institutions
475
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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