Qube Research & Technologies LTD Hsbc Holdings PLC Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 276,036 shares of HSBC stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

276,036

Previous 320,681 13.92%

Holding current value

$16.5 Million

Previous $14.5 Million 5.79%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.83 - $49.51 $1.96 Million - $2.21 Million	-44,645 Reduced 13.92%	276,036 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $7.64 Million - $8.68 Million	189,004 Added 143.54%	320,681 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $5.88 Million - $6.79 Million	-149,561 Reduced 53.18%	131,677 $5.73 Million
Q1 2024 May 14, 2024	SELL	$37.13 - $41.43 $9.67 Million - $10.8 Million	-260,479 Reduced 48.08%	281,238 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$36.02 - $40.83 $16.6 Million - $18.8 Million	459,629 Added 559.92%	541,717 $22 Million
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $3.03 Million - $3.46 Million	82,088 New	82,088 $3.24 Million
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $5.85 Million - $7.22 Million	184,996 New	184,996 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $4.01 Million - $21.3 Million	635,860 New	635,860 $16.6 Million
Q4 2021 Feb 01, 2022	SELL	$26.1 - $30.72 $1.23 Million - $1.45 Million	-47,217 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $2.6 Million - $3.1 Million	-106,083 Reduced 69.2%	47,217 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$28.62 - $32.38 $3.52 Million - $3.98 Million	122,872 Added 403.81%	153,300 $4.42 Million
Q1 2021 May 14, 2021	BUY	$25.74 - $31.42 $783,216 - $956,047	30,428 New	30,428 $887,000
Q3 2020 Nov 12, 2020	SELL	$18.11 - $25.64 $884,057 - $1.25 Million	-48,816 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $888,158 - $1.04 Million	-38,666 Reduced 44.2%	48,816 $1.14 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $2.45 Million - $3.44 Million	87,482 New	87,482 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$36.33 - $39.52 $215,255 - $234,156	-5,925 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.53 - $42.1 $210,515 - $249,442	5,925 New	5,925 $227,000

Others Institutions Holding HSBC

# of Institutions

526

Shares Held

51.4M

Call Options Held

2.33M

Put Options Held

1.77M

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 $239B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Hsbc Holdings PLC Transaction History