Sage Rhino Capital LLC Hsbc Holdings PLC Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

A detailed history of Sage Rhino Capital LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Sage Rhino Capital LLC holds 12,713 shares of HSBC stock, worth $583,018. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,713

Previous 12,679 0.27%

Holding current value

$583,018

Previous $499,000 10.82%

% of portfolio

0.14%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.31 - $45.4 $1,336 - $1,543	34 Added 0.27%	12,713 $553,000
Q1 2024 Apr 26, 2024	BUY	$37.13 - $41.43 $6,646 - $7,415	179 Added 1.43%	12,679 $499,000
Q4 2023 Feb 05, 2024	SELL	$36.02 - $40.83 $4,754 - $5,389	-132 Reduced 1.04%	12,500 $506,000
Q3 2023 Oct 26, 2023	BUY	$36.87 - $42.21 $17,328 - $19,838	470 Added 3.86%	12,632 $498,000
Q2 2023 Jul 31, 2023	BUY	$34.65 - $39.62 $22,869 - $26,149	660 Added 5.74%	12,162 $481,000
Q1 2023 Apr 20, 2023	BUY	$31.64 - $39.04 $30,152 - $37,205	953 Added 9.03%	11,502 $392,000
Q4 2022 Jan 31, 2023	SELL	$24.91 - $31.2 $24,361 - $30,513	-978 Reduced 8.48%	10,549 $328,000
Q3 2022 Oct 24, 2022	SELL	$6.31 - $33.44 $3,451 - $18,291	-547 Reduced 4.53%	11,527 $301,000
Q2 2022 Jul 28, 2022	BUY	$29.55 - $34.97 $18,291 - $21,646	619 Added 5.4%	12,074 $394,000
Q1 2022 Apr 27, 2022	BUY	$30.45 - $38.25 $17,752 - $22,299	583 Added 5.36%	11,455 $392,000
Q4 2021 Feb 04, 2022	BUY	$26.1 - $30.72 $61,282 - $72,130	2,348 Added 27.55%	10,872 $328,000
Q3 2021 Oct 18, 2021	SELL	$24.53 - $29.18 $25,707 - $30,580	-1,048 Reduced 10.95%	8,524 $223,000
Q2 2021 Jul 27, 2021	BUY	$28.62 - $32.38 $35,603 - $40,280	1,244 Added 14.94%	9,572 $276,000
Q1 2021 May 04, 2021	BUY	$25.74 - $31.42 $214,362 - $261,665	8,328 New	8,328 $243,000
Q2 2020 Jul 30, 2020	SELL	$22.97 - $26.85 $180,475 - $210,960	-7,857 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$28.01 - $39.37 $32,407 - $45,551	1,157 Added 17.27%	7,857 $220,000
Q4 2019 Jan 31, 2020	BUY	$36.33 - $39.52 $35,748 - $38,887	984 Added 17.21%	6,700 $256,000
Q3 2019 Oct 25, 2019	SELL	$35.53 - $42.1 $116,147 - $137,624	-3,269 Reduced 36.38%	5,716 $219,000
Q2 2019 Aug 20, 2019	BUY	$40.64 - $44.7 $18,978 - $20,874	467 Added 5.48%	8,985 $375,000
Q1 2019 Apr 18, 2019	BUY	$40.42 - $42.8 $344,297 - $364,570	8,518 New	8,518 $346,000

Others Institutions Holding HSBC

# of Institutions

459

Shares Held

55M

Call Options Held

1.21M

Put Options Held

835K

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 $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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Sage Rhino Capital LLC Hsbc Holdings PLC Transaction History