United Capital Financial Advisers, LLC Hsbc Holdings PLC Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 22,982 shares of HSBC stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,982

Previous 22,987 0.02%

Holding current value

$1.28 Million

Previous $1.04 Million 9.44%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.83 - $49.51 $219 - $247	-5 Reduced 0.02%	22,982 $1.14 Million
Q3 2024 Nov 12, 2024	SELL	$40.42 - $45.91 $6,871 - $7,804	-170 Reduced 0.73%	22,987 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $21,817 - $25,197	555 Added 2.46%	23,157 $1.01 Million
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $182,976 - $204,167	-4,928 Reduced 17.9%	22,602 $889,000
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $991,630 - $1.12 Million	27,530 New	27,530 $1.12 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $602,018 - $846,179	-21,493 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $2.68 Million - $2.92 Million	-73,773 Reduced 77.44%	21,493 $840,000
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $1.53 Million - $1.82 Million	-43,161 Reduced 31.18%	95,266 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	$40.64 - $44.7 $487,923 - $536,668	12,006 Added 9.5%	138,427 $5.78 Million
Q1 2019 May 14, 2019	SELL	$40.42 - $42.8 $174,573 - $184,853	-4,319 Reduced 3.3%	126,421 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $563,430 - $645,673	14,608 Added 12.58%	130,740 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $112,547 - $127,506	-2,629 Reduced 2.21%	116,132 $5.11 Million
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $318,957 - $345,942	6,849 Added 6.12%	118,761 $5.58 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $225,100 - $264,695	4,759 Added 4.44%	111,912 $5.34 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $51.66 $381,757 - $410,438	7,945 Added 8.01%	107,153 $5.53 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $311,538 - $335,229	6,599 Added 7.13%	99,208 $4.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,609	92,609 $4.3 Million

Others Institutions Holding HSBC

# of Institutions

524

Shares Held

51.4M

Call Options Held

2.33M

Put Options Held

1.77M

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 $222B
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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United Capital Financial Advisers, LLC Hsbc Holdings PLC Transaction History