Sg Americas Securities, LLC Hsbc Holdings PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,154 shares of HSBC stock, worth $642,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,154

Holding current value

$642,572

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.42 - $45.91 $531,684 - $603,900	13,154 New	13,154 $594,000
Q3 2022 Oct 31, 2022	BUY	$6.31 - $33.44 $46,283 - $245,282	7,335 New	7,335 $191,000
Q1 2022 Apr 29, 2022	SELL	$30.45 - $38.25 $3.31 Million - $4.16 Million	-108,670 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.1 - $30.72 $1.31 Million - $1.54 Million	50,177 Added 85.78%	108,670 $3.28 Million
Q3 2021 Nov 01, 2021	SELL	$24.53 - $29.18 $168,349 - $200,262	-6,863 Reduced 10.5%	58,493 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$28.62 - $32.38 $579,612 - $655,759	20,252 Added 44.9%	65,356 $1.89 Million
Q1 2021 May 13, 2021	SELL	$25.74 - $31.42 $4.8 Million - $5.86 Million	-186,496 Reduced 80.53%	45,104 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$19.23 - $28.37 $1.1 Million - $1.63 Million	-57,380 Reduced 19.86%	231,600 $6 Million
Q3 2020 Nov 09, 2020	BUY	$18.11 - $25.64 $935,653 - $1.32 Million	51,665 Added 21.77%	288,980 $5.66 Million
Q2 2020 Jul 20, 2020	BUY	$22.97 - $26.85 $2.3 Million - $2.69 Million	100,056 Added 72.9%	237,315 $5.54 Million
Q1 2020 Apr 30, 2020	BUY	$28.01 - $39.37 $2.67 Million - $3.75 Million	95,252 Added 226.75%	137,259 $3.85 Million
Q4 2019 Jan 28, 2020	SELL	$36.33 - $39.52 $4.72 Million - $5.13 Million	-129,926 Reduced 75.57%	42,007 $1.64 Million
Q3 2019 Nov 04, 2019	BUY	$35.53 - $42.1 $3.95 Million - $4.68 Million	111,172 Added 182.97%	171,933 $6.58 Million
Q2 2019 Jul 29, 2019	BUY	$40.64 - $44.7 $1.78 Million - $1.96 Million	43,808 Added 258.41%	60,761 $2.54 Million
Q1 2019 Apr 29, 2019	SELL	$40.42 - $42.8 $4.72 Million - $5 Million	-116,782 Reduced 87.32%	16,953 $688,000
Q4 2018 Feb 01, 2019	SELL	$38.57 - $44.2 $425,658 - $487,791	-11,036 Reduced 7.62%	133,735 $5.5 Million
Q3 2018 Nov 06, 2018	BUY	$42.81 - $48.5 $1.38 Million - $1.56 Million	32,166 Added 28.57%	144,771 $6.37 Million
Q2 2018 Aug 07, 2018	BUY	$46.57 - $50.51 $4.52 Million - $4.9 Million	97,107 Added 626.58%	112,605 $5.31 Million
Q1 2018 May 03, 2018	BUY	$47.3 - $55.62 $24,170 - $28,421	511 Added 3.41%	15,498 $739,000
Q4 2017 Jan 24, 2018	SELL	$48.05 - $51.66 $2.9 Million - $3.12 Million	-60,390 Reduced 80.12%	14,987 $774,000
Q3 2017 Nov 07, 2017	BUY	$47.21 - $50.8 $3.56 Million - $3.83 Million	75,377	75,377 $3.72 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 $195B
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...

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Sg Americas Securities, LLC Hsbc Holdings PLC Transaction History