Sage Rhino Capital LLC Hsbc Holdings PLC Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 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 12,775 shares of HSBC stock, worth $586,883. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,775
Previous 12,713 0.49%
Holding current value
$586,883
Previous $553,000 4.34%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 01, 2024
BUY
$40.42 - $45.91 $2,506 - $2,846
62 Added 0.49%
12,775 $577,000
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
475
Shares Held
52.8M
Call Options Held
2.49M
Put Options Held
1.57M
View Full List

About HSBC HOLDINGS PLC

HSBC Quotes by TradingView
  • 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
Track This Portfolio

Track Sage Rhino Capital LLC Portfolio

Follow Sage Rhino Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email