Tocqueville Asset Management L.P. Hsbc Holdings PLC Transaction History

Tocqueville Asset Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $12.7 Million - $15.1 Million	-518,070 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $111,618 - $126,282	-3,900 Reduced 0.75%	518,070 $14.9 Million
Q1 2021 May 17, 2021	BUY	$25.74 - $31.42 $774,001 - $944,799	30,070 Added 6.11%	521,970 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $9.46 Million - $14 Million	491,900 New	491,900 $12.7 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $3.89 Million - $5.47 Million	-138,984 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$36.33 - $39.52 $90,825 - $98,800	-2,500 Reduced 1.77%	138,984 $5.43 Million
Q3 2019 Oct 31, 2019	SELL	$35.53 - $42.1 $10,659 - $12,630	-300 Reduced 0.21%	141,484 $5.42 Million
Q2 2019 Jul 31, 2019	SELL	$40.64 - $44.7 $114,767 - $126,232	-2,824 Reduced 1.95%	141,784 $5.92 Million
Q1 2019 Apr 30, 2019	SELL	$40.42 - $42.8 $449,551 - $476,021	-11,122 Reduced 7.14%	144,608 $5.87 Million
Q4 2018 Feb 08, 2019	BUY	$38.57 - $44.2 $6.01 Million - $6.88 Million	155,730 New	155,730 $6.4 Million
Q3 2018 Nov 13, 2018	SELL	$42.81 - $48.5 $6.79 Million - $7.7 Million	-158,717 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$46.57 - $50.51 $41,819 - $45,357	898 Added 0.57%	158,717 $7.48 Million
Q1 2018 May 14, 2018	SELL	$47.3 - $55.62 $34,339 - $40,380	-726 Reduced 0.46%	157,819 $7.52 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $51.66 $1,441 - $1,549	30 Added 0.02%	158,545 $8.19 Million
Q3 2017 Oct 30, 2017	BUY	$47.21 - $50.8 $7.48 Million - $8.05 Million	158,515	158,515 $7.83 Million

476

52.8M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $183B
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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