Sei Investments CO Hsbc Holdings PLC Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Sei Investments CO holds 112,970 shares of HSBC stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,970
Previous 110,331 2.39%
Holding current value
$4.98 Million
Previous $4.47 Million 0.58%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$37.13 - $41.43 $97,986 - $109,333
2,639 Added 2.39%
112,970 $4.45 Million
Q4 2023

Feb 14, 2024
BUY
$36.02 - $40.83 $1.12 Million - $1.26 Million
30,975 Added 39.03%
110,331 $4.47 Million
Q3 2023

Nov 14, 2023
BUY
$36.87 - $42.21 $319,773 - $366,087
8,673 Added 12.27%
79,356 $3.13 Million
Q2 2023

Aug 11, 2023
BUY
$34.65 - $39.62 $446,118 - $510,107
12,875 Added 22.27%
70,683 $2.8 Million
Q1 2023

May 12, 2023
BUY
$31.64 - $39.04 $634,445 - $782,830
20,052 Added 53.11%
57,808 $1.97 Million
Q4 2022

Feb 10, 2023
SELL
$24.91 - $31.2 $18,831 - $23,587
-756 Reduced 1.96%
37,756 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$6.31 - $33.44 $28,111 - $148,975
4,455 Added 13.08%
38,512 $1 Million
Q2 2022

Aug 15, 2022
BUY
$29.55 - $34.97 $171,921 - $203,455
5,818 Added 20.6%
34,057 $1.11 Million
Q1 2022

May 13, 2022
BUY
$30.45 - $38.25 $190,403 - $239,177
6,253 Added 28.44%
28,239 $969,000
Q4 2021

Feb 14, 2022
BUY
$26.1 - $30.72 $199,612 - $234,946
7,648 Added 53.34%
21,986 $656,000
Q3 2021

Nov 12, 2021
SELL
$24.53 - $29.18 $405,799 - $482,724
-16,543 Reduced 53.57%
14,338 $374,000
Q2 2021

Aug 06, 2021
BUY
$28.62 - $32.38 $212,846 - $240,810
7,437 Added 31.72%
30,881 $891,000
Q1 2021

May 12, 2021
BUY
$25.74 - $31.42 $59,202 - $72,266
2,300 Added 10.88%
23,444 $681,000
Q4 2020

Feb 08, 2021
BUY
$19.23 - $28.37 $51,651 - $76,201
2,686 Added 14.55%
21,144 $563,000
Q3 2020

Nov 06, 2020
BUY
$18.11 - $25.64 $46,687 - $66,099
2,578 Added 16.23%
18,458 $361,000
Q2 2020

Aug 17, 2020
SELL
$22.97 - $26.85 $259,721 - $303,592
-11,307 Reduced 41.59%
15,880 $375,000
Q2 2020

Aug 11, 2020
BUY
$22.97 - $26.85 $93,924 - $109,789
4,089 Added 17.7%
27,187 $817,000
Q1 2020

May 14, 2020
SELL
$28.01 - $39.37 $980,321 - $1.38 Million
-34,999 Reduced 60.24%
23,098 $661,000
Q4 2019

Feb 06, 2020
SELL
$36.33 - $39.52 $4,141 - $4,505
-114 Reduced 0.2%
58,097 $2.32 Million
Q3 2019

Nov 12, 2019
SELL
$35.53 - $42.1 $4 Million - $4.74 Million
-112,599 Reduced 65.92%
58,211 $2.26 Million
Q2 2019

Aug 14, 2019
BUY
$40.64 - $44.7 $218,277 - $240,083
5,371 Added 3.25%
170,810 $7.15 Million
Q1 2019

May 15, 2019
BUY
$40.42 - $42.8 $890,210 - $942,627
22,024 Added 15.36%
165,439 $6.73 Million
Q4 2018

Feb 13, 2019
BUY
$38.57 - $44.2 $248,583 - $284,869
6,445 Added 4.71%
143,415 $6.21 Million
Q3 2018

Nov 08, 2018
SELL
$42.81 - $48.5 $4.14 Million - $4.69 Million
-96,649 Reduced 41.37%
136,970 $6.03 Million
Q2 2018

Aug 03, 2018
BUY
$46.57 - $50.51 $1.85 Million - $2.01 Million
39,752 Added 20.5%
233,619 $11 Million
Q1 2018

May 11, 2018
BUY
$47.3 - $55.62 $1.61 Million - $1.89 Million
34,002 Added 21.27%
193,867 $9.24 Million
Q4 2017

Feb 08, 2018
BUY
$48.05 - $51.66 $1.83 Million - $1.97 Million
38,096 Added 31.29%
159,865 $8.26 Million
Q3 2017

Nov 06, 2017
BUY
$47.21 - $50.8 $5.75 Million - $6.19 Million
121,769
121,769 $6.02 Million

Others Institutions Holding HSBC

# of Institutions
446
Shares Held
54.3M
Call Options Held
3.25M
Put Options Held
1.85M
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 $176B
  • 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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