A detailed history of Rockefeller Capital Management L.P. transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,577 shares of HSBC stock, worth $945,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,577
Previous 23,155 11.13%
Holding current value
$945,307
Previous $1.01 Million 7.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$40.42 - $45.91 $104,202 - $118,355
-2,578 Reduced 11.13%
20,577 $929,000
Q2 2024

Aug 12, 2024

SELL
$39.31 - $45.4 $104,132 - $120,264
-2,649 Reduced 10.27%
23,155 $1.01 Million
Q1 2024

May 14, 2024

SELL
$37.13 - $41.43 $430,893 - $480,795
-11,605 Reduced 31.02%
25,804 $1.02 Million
Q4 2023

Feb 14, 2024

BUY
$36.02 - $40.83 $300,658 - $340,808
8,347 Added 28.72%
37,409 $1.52 Million
Q3 2023

Nov 14, 2023

BUY
$36.87 - $42.21 $96,710 - $110,716
2,623 Added 9.92%
29,062 $1.15 Million
Q2 2023

Aug 14, 2023

BUY
$34.65 - $39.62 $53,464 - $61,133
1,543 Added 6.2%
26,439 $1.05 Million
Q1 2023

May 17, 2023

BUY
$31.64 - $39.04 $211,513 - $260,982
6,685 Added 36.71%
24,896 $848,000
Q4 2022

Mar 06, 2023

BUY
$24.91 - $31.2 $198,657 - $248,820
7,975 Added 77.91%
18,211 $566,000
Q3 2022

Nov 02, 2022

BUY
$6.31 - $33.44 $21,113 - $111,890
3,346 Added 48.56%
10,236 $266,000
Q2 2022

Aug 12, 2022

BUY
$29.55 - $34.97 $155,048 - $183,487
5,247 Added 319.35%
6,890 $224,000
Q1 2022

May 13, 2022

BUY
$30.45 - $38.25 $18,848 - $23,676
619 Added 60.45%
1,643 $56,000
Q4 2021

Feb 14, 2022

SELL
$26.1 - $30.72 $6,890 - $8,110
-264 Reduced 20.5%
1,024 $30,000
Q3 2021

Nov 12, 2021

BUY
$24.53 - $29.18 $5,617 - $6,682
229 Added 21.62%
1,288 $33,000
Q2 2021

Aug 10, 2021

SELL
$28.62 - $32.38 $8,986 - $10,167
-314 Reduced 22.87%
1,059 $29,000
Q1 2021

May 11, 2021

BUY
$25.74 - $31.42 $9,420 - $11,499
366 Added 36.35%
1,373 $39,000
Q4 2020

Feb 12, 2021

SELL
$19.23 - $28.37 $1,423 - $2,099
-74 Reduced 6.85%
1,007 $25,000
Q3 2020

Nov 13, 2020

BUY
$18.11 - $25.64 $4,056 - $5,743
224 Added 26.14%
1,081 $21,000
Q2 2020

Aug 12, 2020

BUY
$22.97 - $26.85 $252 - $295
11 Added 1.3%
857 $20,000
Q1 2020

May 12, 2020

SELL
$28.01 - $39.37 $29,102 - $40,905
-1,039 Reduced 55.12%
846 $24,000
Q4 2019

Feb 07, 2020

BUY
$36.33 - $39.52 $14,931 - $16,242
411 Added 27.88%
1,885 $74,000
Q3 2019

Nov 12, 2019

SELL
$35.53 - $42.1 $359,563 - $426,052
-10,120 Reduced 87.29%
1,474 $56,000
Q2 2019

Aug 09, 2019

SELL
$40.64 - $44.7 $1.31 Million - $1.44 Million
-32,271 Reduced 73.57%
11,594 $484,000
Q1 2019

May 10, 2019

BUY
$40.42 - $42.8 $1.77 Million - $1.88 Million
43,865 New
43,865 $1.78 Million
Q3 2018

Nov 02, 2018

SELL
$42.81 - $48.5 $7,705 - $8,730
-180 Closed
0 $0
Q2 2018

Jul 31, 2018

SELL
$46.57 - $50.51 $14,390 - $15,607
-309 Reduced 63.19%
180 $8,000
Q1 2018

May 09, 2018

BUY
$47.3 - $55.62 $23,129 - $27,198
489 New
489 $23,000

Others Institutions Holding HSBC

About HSBC HOLDINGS PLC


  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $183B
  • 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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