Royal Bank Of Canada Hsbc Holdings PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 916,109 shares of HSBC stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

916,109

Previous 883,615 3.68%

Holding current value

$45.1 Million

Previous $38.4 Million 7.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $1.31 Million - $1.49 Million	32,494 Added 3.68%	916,109 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $353,868 - $408,690	9,002 Added 1.03%	883,615 $38.4 Million
Q1 2024 Nov 05, 2024	SELL	$37.13 - $41.43 $334,244 - $372,952	-9,002 Reduced 1.02%	874,613 $34.4 Million
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $1.69 Million - $1.89 Million	-45,557 Reduced 4.95%	874,613 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $723,137 - $819,703	-20,076 Reduced 2.14%	920,170 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $1.1 Million - $1.26 Million	-29,848 Reduced 3.08%	940,246 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.65 - $39.62 $514,136 - $587,881	-14,838 Reduced 1.51%	970,094 $38.4 Million
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $825,361 - $1.02 Million	26,086 Added 2.72%	984,932 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $1.14 Million - $1.43 Million	-45,961 Reduced 4.57%	958,846 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $1.29 Million - $6.82 Million	-203,822 Reduced 16.86%	1,004,807 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $3.01 Million - $3.57 Million	101,964 Added 9.21%	1,208,629 $39.5 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $385,009 - $483,633	-12,644 Reduced 1.13%	1,106,665 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $613,663 - $722,288	-23,512 Reduced 2.06%	1,119,309 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $166,951 - $198,599	6,806 Added 0.6%	1,142,821 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.62 - $32.38 $32.5 Million - $36.8 Million	1,136,015 New	1,136,015 $32.8 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $197B
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...

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Royal Bank Of Canada Hsbc Holdings PLC Transaction History