Steward Partners Investment Advisory, LLC Hsbc Holdings PLC Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,416 shares of HSBC stock, worth $256,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,416

Previous 5,070 6.82%

Holding current value

$256,501

Previous $199,000 18.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.31 - $45.4 $13,601 - $15,708	346 Added 6.82%	5,416 $235,000
Q1 2024 May 15, 2024	BUY	$37.13 - $41.43 $11,510 - $12,843	310 Added 6.51%	5,070 $199,000
Q4 2023 Feb 12, 2024	BUY	$36.02 - $40.83 $8,680 - $9,840	241 Added 5.33%	4,760 $192,000
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $24,924 - $28,533	676 Added 17.59%	4,519 $178,000
Q3 2022 Nov 10, 2022	BUY	$6.31 - $33.44 $233 - $1,237	37 Added 0.97%	3,843 $100,000
Q2 2022 Aug 04, 2022	BUY	$29.55 - $34.97 $29,550 - $34,970	1,000 Added 35.64%	3,806 $124,000
Q1 2022 May 02, 2022	BUY	$30.45 - $38.25 $28,257 - $35,496	928 Added 49.41%	2,806 $96,000
Q4 2021 Feb 08, 2022	SELL	$26.1 - $30.72 $17,591 - $20,705	-674 Reduced 26.41%	1,878 $57,000
Q1 2021 May 14, 2021	BUY	$25.74 - $31.42 $9,395 - $11,468	365 Added 16.69%	2,552 $74,000
Q4 2020 Feb 11, 2021	SELL	$19.23 - $28.37 $3,846 - $5,674	-200 Reduced 8.38%	2,187 $57,000
Q3 2020 Oct 30, 2020	SELL	$18.11 - $25.64 $905 - $1,282	-50 Reduced 2.05%	2,387 $47,000
Q2 2020 Aug 06, 2020	SELL	$22.97 - $26.85 $61,835 - $72,280	-2,692 Reduced 52.49%	2,437 $57,000
Q1 2020 Apr 29, 2020	SELL	$28.01 - $39.37 $22,940 - $32,244	-819 Reduced 13.77%	5,129 $143,000
Q4 2019 Jan 17, 2020	SELL	$36.33 - $39.52 $6,321 - $6,876	-174 Reduced 2.84%	5,948 $232,000
Q3 2019 Oct 30, 2019	SELL	$35.53 - $42.1 $2,629 - $3,115	-74 Reduced 1.19%	6,122 $234,000
Q2 2019 Jul 25, 2019	SELL	$40.64 - $44.7 $27,391 - $30,127	-674 Reduced 9.81%	6,196 $258,000
Q1 2019 Apr 30, 2019	SELL	$40.42 - $42.8 $22,271 - $23,582	-551 Reduced 7.42%	6,870 $278,000
Q4 2018 Jan 15, 2019	SELL	$38.57 - $44.2 $37,374 - $42,829	-969 Reduced 11.55%	7,421 $305,000
Q3 2018 Oct 23, 2018	SELL	$42.81 - $48.5 $61,261 - $69,403	-1,431 Reduced 14.57%	8,390 $369,000
Q2 2018 Jul 20, 2018	BUY	$46.57 - $50.51 $232,710 - $252,398	4,997 Added 103.59%	9,821 $463,000
Q1 2018 Apr 20, 2018	BUY	$47.3 - $55.62 $83,862 - $98,614	1,773 Added 58.11%	4,824 $229,000
Q4 2017 Jan 19, 2018	BUY	$48.05 - $51.66 $15,472 - $16,634	322 Added 11.8%	3,051 $157,000
Q3 2017 Nov 22, 2017	SELL	$47.21 - $50.8 $1,274 - $1,371	-27 Reduced 0.98%	2,729 $134,000
Q2 2017 Nov 22, 2017	BUY	N/A	375 Added 15.75%	2,756 $127,000
Q1 2017 Nov 22, 2017	BUY	N/A	2,231 Added 1487.33%	2,381 $97,000
Q4 2016 Nov 22, 2017	BUY	N/A	150	150 $6,000

Others Institutions Holding HSBC

# of Institutions

463

Shares Held

57.5M

Call Options Held

1.21M

Put Options Held

851K

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 $189B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Hsbc Holdings PLC Transaction History