Quadrant Capital Group LLC Hsbc Holdings PLC Transaction History

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 116,034 shares of HSBC stock, worth $6.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
116,034
Previous 35,206 229.59%
Holding current value
$6.89 Million
Previous $1.74 Million 282.71%
% of portfolio
0.25%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$48.68 - $61.58 $3.93 Million - $4.98 Million
80,828 Added 229.59%
116,034 $6.66 Million
Q4 2024

Feb 12, 2025
BUY
$43.83 - $49.51 $104,797 - $118,378
2,391 Added 7.29%
35,206 $1.74 Million
Q3 2024

Nov 12, 2024
BUY
$40.42 - $45.91 $38,399 - $43,614
950 Added 2.98%
32,815 $1.48 Million
Q2 2024

Aug 12, 2024
BUY
$39.31 - $45.4 $72,448 - $83,672
1,843 Added 6.14%
31,865 $1.39 Million
Q1 2024

May 15, 2024
SELL
$37.13 - $41.43 $37,315 - $41,637
-1,005 Reduced 3.24%
30,022 $1.18 Million
Q4 2023

Feb 08, 2024
BUY
$36.02 - $40.83 $89,113 - $101,013
2,474 Added 8.66%
31,027 $1.26 Million
Q3 2023

Nov 14, 2023
SELL
$36.87 - $42.21 $15,817 - $18,108
-429 Reduced 1.48%
28,553 $1.13 Million
Q2 2023

Aug 09, 2023
BUY
$34.65 - $39.62 $190,540 - $217,870
5,499 Added 23.42%
28,982 $1.15 Million
Q1 2023

May 11, 2023
BUY
$31.64 - $39.04 $51,857 - $63,986
1,639 Added 7.5%
23,483 $801,000
Q4 2022

Feb 10, 2023
BUY
$24.91 - $31.2 $74,231 - $92,976
2,980 Added 15.8%
21,844 $680,000
Q3 2022

Nov 10, 2022
SELL
$6.31 - $33.44 $22,343 - $118,411
-3,541 Reduced 15.8%
18,864 $492,000
Q2 2022

Aug 09, 2022
BUY
$29.55 - $34.97 $100,056 - $118,408
3,386 Added 17.8%
22,405 $732,000
Q1 2022

May 06, 2022
BUY
$30.45 - $38.25 $106,331 - $133,569
3,492 Added 22.49%
19,019 $651,000
Q4 2021

Feb 01, 2022
BUY
$26.1 - $30.72 $39,515 - $46,510
1,514 Added 10.8%
15,527 $468,000
Q3 2021

Nov 12, 2021
BUY
$24.53 - $29.18 $2,134 - $2,538
87 Added 0.62%
14,013 $366,000
Q2 2021

Aug 09, 2021
BUY
$28.62 - $32.38 $12,220 - $13,826
427 Added 3.16%
13,926 $402,000
Q1 2021

May 12, 2021
BUY
$25.74 - $31.42 $47,850 - $58,409
1,859 Added 15.97%
13,499 $393,000
Q4 2020

Feb 16, 2021
BUY
$19.23 - $28.37 $131,610 - $194,164
6,844 Added 142.7%
11,640 $302,000
Q3 2020

Nov 13, 2020
SELL
$18.11 - $25.64 $10,377 - $14,691
-573 Reduced 10.67%
4,796 $94,000
Q2 2020

Aug 13, 2020
SELL
$22.97 - $26.85 $1.18 Million - $1.38 Million
-51,343 Reduced 90.53%
5,369 $125,000
Q1 2020

May 15, 2020
BUY
$28.01 - $39.37 $906,123 - $1.27 Million
32,350 Added 132.79%
56,712 $1.59 Million
Q4 2019

Feb 03, 2020
BUY
$36.33 - $39.52 $92,387 - $100,499
2,543 Added 11.65%
24,362 $931,000
Q3 2019

Oct 24, 2019
SELL
$35.53 - $42.1 $655,919 - $777,208
-18,461 Reduced 45.83%
21,819 $824,000
Q2 2019

Jul 24, 2019
BUY
$40.64 - $44.7 $349,991 - $384,956
8,612 Added 27.19%
40,280 $1.67 Million
Q1 2019

Apr 29, 2019
BUY
$40.42 - $42.8 $278,008 - $294,378
6,878 Added 27.75%
31,668 $1.27 Million
Q4 2018

Jan 17, 2019
BUY
$38.57 - $44.2 $589,889 - $675,994
15,294 Added 161.06%
24,790 $1 Million
Q3 2018

Oct 29, 2018
SELL
$42.81 - $48.5 $6,507 - $7,372
-152 Reduced 1.58%
9,496 $405,000
Q2 2018

Aug 09, 2018
BUY
$46.57 - $50.51 $931 - $1,010
20 Added 0.21%
9,648 $435,000
Q1 2018

May 10, 2018
BUY
$47.3 - $55.62 $38,833 - $45,664
821 Added 9.32%
9,628 $443,000
Q4 2017

Jan 31, 2018
BUY
$48.05 - $51.66 $3,411 - $3,667
71 Added 0.81%
8,807 $440,000
Q3 2017

Oct 13, 2017
BUY
$47.21 - $50.8 $19,497 - $20,980
413 Added 4.96%
8,736 $414,000
Q2 2017

Aug 15, 2017
BUY
N/A
8,323
8,323 $353,000

Others Institutions Holding HSBC

# of Institutions
564
Shares Held
72.5M
Call Options Held
1.57M
Put Options Held
2.41M
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 $237B
  • 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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