Raymond James & Associates Hsbc Holdings PLC Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Raymond James & Associates holds 319,985 shares of HSBC stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
319,985
Previous 361,416 11.46%
Holding current value
$14.8 Million
Previous $15.7 Million 8.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$40.42 - $45.91 $1.67 Million - $1.9 Million
-41,431 Reduced 11.46%
319,985 $14.5 Million
Q2 2024

Jul 19, 2024
BUY
$39.31 - $45.4 $366,487 - $423,264
9,323 Added 2.65%
361,416 $15.7 Million
Q1 2024

Apr 22, 2024
BUY
$37.13 - $41.43 $457,181 - $510,127
12,313 Added 3.62%
352,093 $13.9 Million
Q4 2023

Jan 16, 2024
BUY
$36.02 - $40.83 $602,434 - $682,881
16,725 Added 5.18%
339,780 $13.8 Million
Q3 2023

Oct 24, 2023
SELL
$36.87 - $42.21 $283,456 - $324,510
-7,688 Reduced 2.32%
323,055 $12.7 Million
Q2 2023

Jul 25, 2023
BUY
$34.65 - $39.62 $1.15 Million - $1.31 Million
33,111 Added 11.12%
330,743 $13.1 Million
Q1 2023

Apr 14, 2023
BUY
$31.64 - $39.04 $3.76 Million - $4.64 Million
118,736 Added 66.37%
297,632 $10.2 Million
Q4 2022

Feb 08, 2023
BUY
$24.91 - $31.2 $748,919 - $938,028
30,065 Added 20.2%
178,896 $5.57 Million
Q3 2022

Oct 25, 2022
SELL
$6.31 - $33.44 $6,455 - $34,209
-1,023 Reduced 0.68%
148,831 $3.88 Million
Q2 2022

Aug 12, 2022
SELL
$29.55 - $34.97 $162,643 - $192,474
-5,504 Reduced 3.54%
149,854 $4.9 Million
Q1 2022

May 11, 2022
SELL
$30.45 - $38.25 $31,424 - $39,474
-1,032 Reduced 0.66%
155,358 $5.32 Million
Q4 2021

Feb 08, 2022
SELL
$26.1 - $30.72 $160,306 - $188,682
-6,142 Reduced 3.78%
156,390 $4.72 Million
Q3 2021

Nov 02, 2021
BUY
$24.53 - $29.18 $272,920 - $324,656
11,126 Added 7.35%
162,532 $4.25 Million
Q2 2021

Aug 11, 2021
BUY
$28.62 - $32.38 $112,591 - $127,382
3,934 Added 2.67%
151,406 $4.37 Million
Q1 2021

May 14, 2021
BUY
$25.74 - $31.42 $110,398 - $134,760
4,289 Added 3.0%
147,472 $4.3 Million
Q4 2020

Feb 12, 2021
SELL
$19.23 - $28.37 $257,105 - $379,306
-13,370 Reduced 8.54%
143,183 $3.71 Million
Q3 2020

Nov 04, 2020
SELL
$18.11 - $25.64 $691,946 - $979,653
-38,208 Reduced 19.62%
156,553 $3.07 Million
Q2 2020

Jul 28, 2020
SELL
$22.97 - $26.85 $432,685 - $505,773
-18,837 Reduced 8.82%
194,761 $4.54 Million
Q1 2020

Apr 21, 2020
SELL
$28.01 - $39.37 $3.19 Million - $4.49 Million
-114,056 Reduced 34.81%
213,598 $5.98 Million
Q4 2019

Feb 12, 2020
SELL
$36.33 - $39.52 $1.16 Million - $1.27 Million
-32,051 Reduced 8.91%
327,654 $12.8 Million
Q3 2019

Nov 07, 2019
SELL
$35.53 - $42.1 $1.56 Million - $1.84 Million
-43,801 Reduced 10.86%
359,705 $13.8 Million
Q2 2019

Aug 06, 2019
SELL
$40.64 - $44.7 $1.71 Million - $1.88 Million
-42,078 Reduced 9.44%
403,506 $16.8 Million
Q1 2019

May 06, 2019
SELL
$40.42 - $42.8 $568,466 - $601,939
-14,064 Reduced 3.06%
445,584 $18.1 Million
Q4 2018

Feb 11, 2019
SELL
$38.57 - $44.2 $239,288 - $274,216
-6,204 Reduced 1.33%
459,648 $18.9 Million
Q3 2018

Nov 14, 2018
SELL
$42.81 - $48.5 $50,301 - $56,987
-1,175 Reduced 0.25%
465,852 $20.5 Million
Q2 2018

Aug 14, 2018
BUY
$46.57 - $50.51 $114,795 - $124,507
2,465 Added 0.53%
467,027 $22 Million
Q1 2018

May 14, 2018
BUY
$47.3 - $55.62 $413,827 - $486,619
8,749 Added 1.92%
464,562 $22.1 Million
Q4 2017

Feb 14, 2018
BUY
$48.05 - $51.66 $1.13 Million - $1.22 Million
23,523 Added 5.44%
455,813 $23.5 Million
Q3 2017

Nov 13, 2017
BUY
$47.21 - $50.8 $931,122 - $1 Million
19,723 Added 4.78%
432,290 $21.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
412,567
412,567 $19.1 Million

Others Institutions Holding HSBC

# of Institutions
476
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 $185B
  • 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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