Todd Asset Management LLC Hsbc Holdings PLC Transaction History

Todd Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$22.97 - $26.85 $845,525 - $988,348	-36,810 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$28.01 - $39.37 $378,863 - $532,518	13,526 Added 58.09%	36,810 $1.03 Million
Q4 2019 Jan 30, 2020	SELL	$36.33 - $39.52 $571,725 - $621,926	-15,737 Reduced 40.33%	23,284 $910,000
Q3 2019 Nov 12, 2019	BUY	$35.53 - $42.1 $95,682 - $113,375	2,693 Added 7.41%	39,021 $1.51 Million
Q2 2019 Aug 06, 2019	SELL	$40.64 - $44.7 $9,144 - $10,057	-225 Reduced 0.62%	36,328 $1.52 Million
Q1 2019 May 08, 2019	SELL	$40.42 - $42.8 $14,591 - $15,450	-361 Reduced 0.98%	36,553 $1.48 Million
Q4 2018 Feb 12, 2019	BUY	$38.57 - $44.2 $5,014 - $5,746	130 Added 0.35%	36,914 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	$42.81 - $48.5 $193,372 - $219,074	4,517 Added 14.0%	36,784 $1.62 Million
Q1 2018 May 10, 2018	BUY	$47.3 - $55.62 $22,325 - $26,252	472 Added 1.48%	32,267 $1.54 Million
Q4 2017 Feb 02, 2018	BUY	$48.05 - $51.66 $294,210 - $316,314	6,123 Added 23.85%	31,795 $1.64 Million
Q3 2017 Nov 06, 2017	SELL	$47.21 - $50.8 $108,205 - $116,433	-2,292 Reduced 8.2%	25,672 $1.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,964	27,964 $1.3 Million

478

52.8M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $193B
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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