Us Bancorp \De\ Hsbc Holdings PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 95,063 shares of HSBC stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,063

Previous 131,680 27.81%

Holding current value

$4.88 Million

Previous $5.73 Million 25.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.42 - $45.91 $1.48 Million - $1.68 Million	-36,617 Reduced 27.81%	95,063 $4.3 Million
Q2 2024 Aug 06, 2024	BUY	$39.31 - $45.4 $1.54 Million - $1.78 Million	39,118 Added 42.26%	131,680 $5.73 Million
Q1 2024 May 07, 2024	SELL	$37.13 - $41.43 $107,788 - $120,271	-2,903 Reduced 3.04%	92,562 $3.64 Million
Q4 2023 Feb 09, 2024	SELL	$36.02 - $40.83 $70,851 - $80,312	-1,967 Reduced 2.02%	95,465 $3.87 Million
Q3 2023 Nov 03, 2023	SELL	$36.87 - $42.21 $137,045 - $156,894	-3,717 Reduced 3.67%	97,432 $3.84 Million
Q2 2023 Aug 09, 2023	BUY	$34.65 - $39.62 $321,240 - $367,317	9,271 Added 10.09%	101,149 $4.01 Million
Q1 2023 May 09, 2023	BUY	$31.64 - $39.04 $153,011 - $188,797	4,836 Added 5.56%	91,878 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$24.91 - $31.2 $797,817 - $999,273	32,028 Added 58.22%	87,042 $2.71 Million
Q3 2022 Oct 27, 2022	SELL	$6.31 - $33.44 $117,018 - $620,144	-18,545 Reduced 25.21%	55,014 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$29.55 - $34.97 $373,009 - $441,426	12,623 Added 20.72%	73,559 $2.4 Million
Q1 2022 May 11, 2022	BUY	$30.45 - $38.25 $185,379 - $232,866	6,088 Added 11.1%	60,936 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$26.1 - $30.72 $105,966 - $124,723	4,060 Added 7.99%	54,848 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$24.53 - $29.18 $47,759 - $56,813	1,947 Added 3.99%	50,788 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$28.62 - $32.38 $11,562 - $13,081	404 Added 0.83%	48,841 $1.41 Million
Q1 2021 Apr 28, 2021	SELL	$25.74 - $31.42 $978 - $1,193	-38 Reduced 0.08%	48,437 $1.41 Million
Q4 2020 Feb 04, 2021	SELL	$19.23 - $28.37 $57,805 - $85,280	-3,006 Reduced 5.84%	48,475 $1.26 Million
Q3 2020 Nov 10, 2020	SELL	$18.11 - $25.64 $353,434 - $500,390	-19,516 Reduced 27.49%	51,481 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$22.97 - $26.85 $3.86 Million - $4.52 Million	-168,168 Reduced 70.31%	70,997 $1.66 Million
Q1 2020 May 13, 2020	SELL	$28.01 - $39.37 $506,140 - $711,415	-18,070 Reduced 7.02%	239,165 $6.7 Million
Q4 2019 Feb 04, 2020	BUY	$36.33 - $39.52 $386,333 - $420,255	10,634 Added 4.31%	257,235 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$35.53 - $42.1 $2.38 Million - $2.82 Million	-66,960 Reduced 21.35%	246,601 $9.44 Million
Q2 2019 Aug 13, 2019	BUY	$40.64 - $44.7 $4.53 Million - $4.98 Million	111,476 Added 55.16%	313,561 $13.1 Million
Q1 2019 May 08, 2019	SELL	$40.42 - $42.8 $699,831 - $741,039	-17,314 Reduced 7.89%	202,085 $8.2 Million
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $30,586 - $35,050	793 Added 0.36%	219,399 $9.02 Million
Q3 2018 Nov 01, 2018	SELL	$42.81 - $48.5 $305,663 - $346,290	-7,140 Reduced 3.16%	218,606 $9.62 Million
Q2 2018 Aug 08, 2018	SELL	$46.57 - $50.51 $304,521 - $330,284	-6,539 Reduced 2.82%	225,746 $10.6 Million
Q1 2018 May 08, 2018	SELL	$47.3 - $55.62 $51,367 - $60,403	-1,086 Reduced 0.47%	232,285 $11.1 Million
Q4 2017 Feb 02, 2018	BUY	$48.05 - $51.66 $466,901 - $501,980	9,717 Added 4.34%	233,371 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.21 - $50.8 $10.6 Million - $11.4 Million	223,654	223,654 $11.1 Million

Others Institutions Holding HSBC

# of Institutions

479

Shares Held

49.8M

Call Options Held

2.49M

Put Options Held

1.57M

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 $205B
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

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