Sea Bridge Investment Advisors LLC Hsbc Holdings PLC Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 11,663 shares of HSBC stock, worth $567,288. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,663

Previous 12,653 7.82%

Holding current value

$567,288

Previous $550,000 4.18%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.42 - $45.91 $40,015 - $45,450	-990 Reduced 7.82%	11,663 $527,000
Q2 2024 Jul 31, 2024	SELL	$39.31 - $45.4 $183,656 - $212,108	-4,672 Reduced 26.97%	12,653 $550,000
Q1 2024 Apr 30, 2024	SELL	$37.13 - $41.43 $79,829 - $89,074	-2,150 Reduced 11.04%	17,325 $681,000
Q4 2023 Jan 24, 2024	SELL	$36.02 - $40.83 $14,768 - $16,740	-410 Reduced 2.06%	19,475 $789,000
Q1 2023 Apr 27, 2023	SELL	$31.64 - $39.04 $2,531 - $3,123	-80 Reduced 0.4%	19,885 $678,000
Q4 2022 Jan 18, 2023	SELL	$24.91 - $31.2 $144,776 - $181,334	-5,812 Reduced 22.55%	19,965 $0
Q3 2022 Nov 02, 2022	BUY	$6.31 - $33.44 $11,673 - $61,863	1,850 Added 7.73%	25,777 $672,000
Q1 2022 May 09, 2022	BUY	$30.45 - $38.25 $31,180 - $39,168	1,024 Added 4.47%	23,927 $819,000
Q4 2021 Feb 02, 2022	BUY	$26.1 - $30.72 $235,552 - $277,248	9,025 Added 65.03%	22,903 $691,000
Q3 2021 Nov 12, 2021	BUY	$24.53 - $29.18 $22,812 - $27,137	930 Added 7.18%	13,878 $363,000
Q2 2021 Aug 10, 2021	BUY	$28.62 - $32.38 $48,081 - $54,398	1,680 Added 14.91%	12,948 $374,000
Q1 2021 May 10, 2021	BUY	$25.74 - $31.42 $6,486 - $7,917	252 Added 2.29%	11,268 $328,000
Q4 2020 Feb 09, 2021	BUY	$19.23 - $28.37 $31,902 - $47,065	1,659 Added 17.73%	11,016 $285,000
Q3 2020 Oct 20, 2020	SELL	$18.11 - $25.64 $333,640 - $472,365	-18,423 Reduced 66.32%	9,357 $183,000
Q2 2020 Jul 27, 2020	SELL	$22.97 - $26.85 $30,550 - $35,710	-1,330 Reduced 4.57%	27,780 $648,000
Q1 2020 Apr 17, 2020	BUY	$28.01 - $39.37 $561,600 - $789,368	20,050 Added 221.3%	29,110 $815,000
Q4 2019 Feb 03, 2020	SELL	$36.33 - $39.52 $868,287 - $944,528	-23,900 Reduced 72.51%	9,060 $354,000
Q1 2019 Apr 30, 2019	BUY	$40.42 - $42.8 $118,026 - $124,975	2,920 Added 9.72%	32,960 $1.34 Million
Q4 2018 Feb 04, 2019	SELL	$38.57 - $44.2 $166,120 - $190,369	-4,307 Reduced 12.54%	30,040 $1.24 Million
Q3 2018 Oct 19, 2018	SELL	$42.81 - $48.5 $181,942 - $206,125	-4,250 Reduced 11.01%	34,347 $1.51 Million
Q2 2018 Jul 23, 2018	SELL	$46.57 - $50.51 $6,519 - $7,071	-140 Reduced 0.36%	38,597 $1.82 Million
Q4 2017 Jan 23, 2018	SELL	$48.05 - $51.66 $21,286 - $22,885	-443 Reduced 1.13%	38,737 $2 Million
Q3 2017 Oct 19, 2017	BUY	$47.21 - $50.8 $1.85 Million - $1.99 Million	39,180	39,180 $1.94 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 $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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Sea Bridge Investment Advisors LLC Hsbc Holdings PLC Transaction History