Rmb Capital Management, LLC Hsbc Holdings PLC Transaction History

Rmb Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$22.97 - $26.85 $181,531 - $212,195	-7,903 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$28.01 - $39.37 $32,155 - $45,196	-1,148 Reduced 12.68%	7,903 $221,000
Q4 2019 Feb 13, 2020	BUY	$36.33 - $39.52 $21,325 - $23,198	587 Added 6.94%	9,051 $355,000
Q3 2019 Nov 12, 2019	SELL	$35.53 - $42.1 $9,095 - $10,777	-256 Reduced 2.94%	8,464 $324,000
Q2 2019 Aug 13, 2019	SELL	$40.64 - $44.7 $19,832 - $21,813	-488 Reduced 5.3%	8,720 $365,000
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $118,107 - $125,061	-2,922 Reduced 24.09%	9,208 $374,000
Q4 2018 Feb 13, 2019	SELL	$38.57 - $44.2 $9,372 - $10,740	-243 Reduced 1.96%	12,130 $499,000
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $28,168 - $31,913	-658 Reduced 5.05%	12,373 $545,000
Q2 2018 Aug 13, 2018	SELL	$46.57 - $50.51 $33,064 - $35,862	-710 Reduced 5.17%	13,031 $0
Q1 2018 May 14, 2018	BUY	$47.3 - $55.62 $2,365 - $2,781	50 Added 0.37%	13,741 $655,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $192,440 - $206,898	4,005 Added 41.35%	13,691 $707,000
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $20,158 - $21,691	427 Added 4.61%	9,686 $478,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,259	9,259 $429,000

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 $193B
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...

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rmb Capital Management, LLC with notifications on news.