Rhumbline Advisers Hang Seng Bank LTD Spon Adr Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Hang Seng Bank LTD Spon Adr stock. As of the latest transaction made, Rhumbline Advisers holds 11,616 shares of HSNGY stock, worth $168,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,616

Previous 11,903 2.41%

Holding current value

$168,315

Previous $161,000 8.07%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$11.77 - $15.23 $3,377 - $4,371	-287 Reduced 2.41%	11,616 $174,000
Q1 2025 Apr 08, 2025	SELL	$11.69 - $14.25 $6,756 - $8,236	-578 Reduced 4.63%	11,903 $161,000
Q4 2024 May 29, 2025	BUY	$11.63 - $13.29 $6,722 - $7,681	578 Added 4.86%	12,481 $152,000
Q4 2024 Jan 30, 2025	BUY	$11.63 - $13.29 $953 - $1,089	82 Added 0.66%	12,481 $152,000
Q2 2024 Aug 01, 2024	SELL	$11.05 - $14.67 $22,530 - $29,912	-2,039 Reduced 14.12%	12,399 $158,000
Q1 2024 May 09, 2024	BUY	$10.25 - $11.67 $399 - $455	39 Added 0.27%	14,438 $159,000
Q4 2023 Feb 08, 2024	BUY	$10.78 - $12.6 $2,080 - $2,431	193 Added 1.36%	14,399 $168,000
Q3 2023 Nov 09, 2023	BUY	$11.99 - $15.34 $4,724 - $6,043	394 Added 2.85%	14,206 $176,000
Q2 2023 Aug 08, 2023	BUY	$13.42 - $14.8 $185,357 - $204,417	13,812 New	13,812 $196,000

Others Institutions Holding HSNGY

# of Institutions

Shares Held

29.2K

Call Options Held

Put Options Held

View Full List

About HANG SENG BANK LTD SPON ADR

Ticker HSNGY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,911,840,000
Market Cap $27.7B

More about HSNGY

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Rhumbline Advisers Hang Seng Bank LTD Spon Adr Transaction History