Scotia Capital Inc. Hsbc Holdings PLC Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$36.02 - $40.83 $183,341 - $207,824	5,090 New	5,090 $206,000
Q2 2023 Aug 03, 2023	BUY	$34.65 - $39.62 $179,590 - $205,350	5,183 New	5,183 $205,000
Q2 2022 Aug 05, 2022	SELL	$29.55 - $34.97 $2.96 Million - $3.5 Million	-100,204 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.45 - $38.25 $47,715 - $59,937	1,567 Added 1.59%	100,204 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$26.1 - $30.72 $26,491 - $31,180	1,015 Added 1.04%	98,637 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$24.53 - $29.18 $148,038 - $176,101	6,035 Added 6.59%	97,622 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$28.62 - $32.38 $156,522 - $177,086	5,469 Added 6.35%	91,587 $2.64 Million
Q1 2021 May 06, 2021	BUY	$25.74 - $31.42 $2.01 Million - $2.45 Million	78,013 Added 962.53%	86,118 $2.51 Million
Q4 2020 Feb 11, 2021	BUY	$19.23 - $28.37 $155,859 - $229,938	8,105 New	8,105 $210,000
Q3 2020 Nov 12, 2020	SELL	$18.11 - $25.64 $169,853 - $240,477	-9,379 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$22.97 - $26.85 $791,638 - $925,358	-34,464 Reduced 78.61%	9,379 $220,000
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $383,793 - $539,447	13,702 Added 45.46%	43,843 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$36.33 - $39.52 $178,997 - $194,715	4,927 Added 19.54%	30,141 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $124,639 - $147,686	3,508 Added 16.16%	25,214 $965,000
Q2 2019 Aug 13, 2019	BUY	$40.64 - $44.7 $130,291 - $143,308	3,206 Added 17.33%	21,706 $906,000
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $24,413 - $25,851	-604 Reduced 3.16%	18,500 $751,000
Q4 2018 Feb 11, 2019	SELL	$38.57 - $44.2 $27,886 - $31,956	-723 Reduced 3.65%	19,104 $785,000
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $220,471 - $249,775	5,150 Added 35.09%	19,827 $872,000
Q2 2018 Aug 13, 2018	BUY	$46.57 - $50.51 $15,321 - $16,617	329 Added 2.29%	14,677 $693,000
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $44,887 - $52,783	-949 Reduced 6.2%	14,348 $684,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $51.66 $101,145 - $108,744	-2,105 Reduced 12.1%	15,297 $790,000
Q3 2017 Nov 14, 2017	SELL	$47.21 - $50.8 $439,855 - $473,303	-9,317 Reduced 34.87%	17,402 $860,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,719	26,719 $1.24 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$517 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$309 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$232 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$163 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$150 Million
0.39% of portfolio

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 $194B
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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