Qube Research & Technologies LTD Hsbc Holdings PLC Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

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 267,522 shares of HSBC stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
267,522
Previous 276,036 3.08%
Holding current value
$15.9 Million
Previous $13.7 Million 12.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2025
SELL
$48.68 - $61.58 $414,461 - $524,292
-8,514 Reduced 3.08%
267,522 $15.4 Million
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
566
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 $238B
  • 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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