Spectrum Asset Management, Inc. HSBC HLDGS PLC Transaction History

Spectrum Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	N/A	-19,348 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-339,026 Reduced 94.6%	19,348 $499,000
Q3 2018 Nov 14, 2018	SELL	N/A	-63,464 Reduced 15.04%	358,374 $9.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-122,522 Reduced 22.51%	421,838 $11.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-60,130 Reduced 9.95%	544,360 $14 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-151,447 Reduced 20.03%	604,490 $15.6 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-176,478 Reduced 18.93%	755,937 $19.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	932,415	932,415 $24.6 Million

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