Signaturefd, LLC Hsbc Holdings PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Signaturefd, LLC holds 51,360 shares of HSBC stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,360

Previous 52,449 2.08%

Holding current value

$2.53 Million

Previous $2.28 Million 1.71%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.42 - $45.91 $44,017 - $49,995	-1,089 Reduced 2.08%	51,360 $2.32 Million
Q2 2024 Jul 29, 2024	BUY	$39.31 - $45.4 $298,677 - $344,949	7,598 Added 16.94%	52,449 $2.28 Million
Q1 2024 May 03, 2024	BUY	$37.13 - $41.43 $116,328 - $129,800	3,133 Added 7.51%	44,851 $1.77 Million
Q4 2023 Jan 31, 2024	BUY	$36.02 - $40.83 $105,754 - $119,876	2,936 Added 7.57%	41,718 $1.69 Million
Q3 2023 Nov 03, 2023	BUY	$36.87 - $42.21 $59,803 - $68,464	1,622 Added 4.36%	38,782 $1.53 Million
Q2 2023 Aug 01, 2023	BUY	$34.65 - $39.62 $268,433 - $306,936	7,747 Added 26.34%	37,160 $1.47 Million
Q1 2023 Apr 28, 2023	BUY	$31.64 - $39.04 $16,832 - $20,769	532 Added 1.84%	29,413 $1 Million
Q4 2022 Jan 27, 2023	BUY	$24.91 - $31.2 $26,354 - $33,009	1,058 Added 3.8%	28,881 $899,000
Q3 2022 Nov 08, 2022	SELL	$6.31 - $33.44 $47,791 - $253,274	-7,574 Reduced 21.4%	27,823 $725,000
Q2 2022 Aug 10, 2022	BUY	$29.55 - $34.97 $178,334 - $211,043	6,035 Added 20.55%	35,397 $1.16 Million
Q1 2022 May 02, 2022	BUY	$30.45 - $38.25 $142,079 - $178,474	4,666 Added 18.89%	29,362 $1.01 Million
Q4 2021 Jan 25, 2022	BUY	$26.1 - $30.72 $178,550 - $210,155	6,841 Added 38.31%	24,696 $745,000
Q3 2021 Oct 28, 2021	BUY	$24.53 - $29.18 $24,726 - $29,413	1,008 Added 5.98%	17,855 $467,000
Q2 2021 Jul 26, 2021	BUY	$28.62 - $32.38 $93,730 - $106,044	3,275 Added 24.13%	16,847 $486,000
Q1 2021 Apr 30, 2021	BUY	$25.74 - $31.42 $49,600 - $60,546	1,927 Added 16.55%	13,572 $395,000
Q4 2020 Feb 11, 2021	BUY	$19.23 - $28.37 $56,786 - $83,776	2,953 Added 33.97%	11,645 $302,000
Q3 2020 Nov 03, 2020	BUY	$18.11 - $25.64 $2,118 - $2,999	117 Added 1.36%	8,692 $170,000
Q2 2020 Jul 30, 2020	SELL	$22.97 - $26.85 $52,256 - $61,083	-2,275 Reduced 20.97%	8,575 $200,000
Q1 2020 Apr 23, 2020	SELL	$28.01 - $39.37 $163,802 - $230,235	-5,848 Reduced 35.02%	10,850 $304,000
Q4 2019 Feb 05, 2020	BUY	$36.33 - $39.52 $119,489 - $129,981	3,289 Added 24.53%	16,698 $653,000
Q3 2019 Oct 16, 2019	SELL	$35.53 - $42.1 $198,150 - $234,791	-5,577 Reduced 29.37%	13,409 $513,000
Q2 2019 Jul 31, 2019	BUY	$40.64 - $44.7 $77,175 - $84,885	1,899 Added 11.11%	18,986 $792,000
Q1 2019 May 09, 2019	SELL	$40.42 - $42.8 $83,063 - $87,954	-2,055 Reduced 10.74%	17,087 $693,000
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $79,415 - $91,007	2,059 Added 12.05%	19,142 $787,000
Q3 2018 Nov 15, 2018	SELL	$42.81 - $48.5 $51,671 - $58,539	-1,207 Reduced 6.6%	17,083 $751,000
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $59,935 - $65,006	1,287 Added 7.57%	18,290 $862,000
Q1 2018 May 08, 2018	BUY	$47.3 - $55.62 $255,041 - $299,903	5,392 Added 46.44%	17,003 $811,000
Q4 2017 Feb 13, 2018	BUY	$48.05 - $51.66 $56,266 - $60,493	1,171 Added 11.22%	11,611 $600,000
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $63,261 - $68,072	1,340 Added 14.73%	10,440 $516,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,100	9,100 $422,000

Others Institutions Holding HSBC

# of Institutions

477

Shares Held

52.7M

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 $197B
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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