State Street Corp Hsbc Holdings PLC Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Hsbc Holdings PLC stock. As of the latest transaction made, State Street Corp holds 14,767 shares of HSBC stock, worth $682,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,767
Previous 14,767 -0.0%
Holding current value
$682,678
Previous $642,000 3.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$37.13 - $41.43 $6,312 - $7,043
-170 Reduced 1.14%
14,767 $581,000
Q2 2023

Aug 14, 2023
SELL
$34.65 - $39.62 $665,973 - $761,496
-19,220 Reduced 56.27%
14,937 $591,000
Q1 2023

May 15, 2023
BUY
$31.64 - $39.04 $616,980 - $761,280
19,500 Added 133.04%
34,157 $1.17 Million
Q3 2022

Nov 15, 2022
BUY
$6.31 - $33.44 $2,776 - $14,713
440 Added 3.09%
14,657 $382,000
Q1 2022

May 16, 2022
SELL
$30.45 - $38.25 $94,181 - $118,307
-3,093 Reduced 17.87%
14,217 $499,000
Q4 2021

Feb 14, 2022
SELL
$26.1 - $30.72 $68,460 - $80,578
-2,623 Reduced 13.16%
17,310 $522,000
Q3 2021

Nov 15, 2021
SELL
$24.53 - $29.18 $161,701 - $192,354
-6,592 Reduced 24.85%
19,933 $521,000
Q2 2021

Aug 16, 2021
BUY
$28.62 - $32.38 $9,444 - $10,685
330 Added 1.26%
26,525 $765,000
Q1 2021

May 17, 2021
SELL
$25.74 - $31.42 $1.34 Million - $1.64 Million
-52,236 Reduced 66.6%
26,195 $781,000
Q4 2020

Feb 16, 2021
BUY
$19.23 - $28.37 $1.13 Million - $1.67 Million
58,947 Added 302.54%
78,431 $2.03 Million
Q3 2020

Nov 10, 2020
BUY
$18.11 - $25.64 $352,855 - $499,569
19,484 New
19,484 $381,000
Q2 2020

Aug 14, 2020
SELL
$22.97 - $26.85 $5 Million - $5.85 Million
-217,843 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$28.01 - $39.37 $6.1 Million - $8.58 Million
217,843 New
217,843 $6.11 Million

Others Institutions Holding HSBC

# of Institutions
476
Shares Held
52.8M
Call Options Held
2.49M
Put Options Held
1.57M
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 $185B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email