Quantitative Investment Management, LLC Hsbc Holdings PLC Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $532,753 - $627,056	-20,412 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $500,706 - $595,622	20,412 New	20,412 $533,000
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $3.45 Million - $5.1 Million	-179,619 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $340,866 - $482,596	-18,822 Reduced 9.48%	179,619 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $4.29 Million - $5.02 Million	186,973 Added 1630.39%	198,441 $4.63 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $620,673 - $872,399	-22,159 Reduced 65.9%	11,468 $321,000
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $1.22 Million - $1.33 Million	33,627 New	33,627 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $1.49 Million - $1.76 Million	-41,889 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $1.7 Million - $1.87 Million	41,889 New	41,889 $1.75 Million
Q4 2018 Feb 12, 2019	SELL	$38.57 - $44.2 $485,982 - $556,920	-12,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $102,744 - $116,400	2,400 Added 23.53%	12,600 $554,000
Q2 2018 Aug 10, 2018	BUY	$46.57 - $50.51 $475,014 - $515,202	10,200 New	10,200 $480,000

478

52.8M

2.49M

1.57M

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...

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