Verition Fund Management LLC Hsbc Holdings PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $971,102 - $1.14 Million	37,207 Added 51.22%	109,845 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $2.88 Million - $3.43 Million	-117,578 Reduced 61.81%	72,638 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.62 - $32.38 $2.32 Million - $2.62 Million	80,970 Added 74.12%	190,216 $5.49 Million
Q1 2021 May 18, 2021	SELL	$25.74 - $31.42 $8,725 - $10,651	-339 Reduced 0.31%	109,246 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $63,882 - $94,245	3,322 Added 3.13%	109,585 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $9.55 Million - $13.5 Million	-527,067 Reduced 83.22%	106,263 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $8.78 Million - $10.3 Million	-382,443 Reduced 37.65%	633,330 $14.8 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $5.33 Million - $7.49 Million	190,212 Added 23.04%	1,015,773 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $20.8 Million - $22.6 Million	-572,146 Reduced 40.93%	825,561 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $46 Million - $54.5 Million	1,293,466 Added 1240.84%	1,397,707 $53.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $11.3 Million - $12.4 Million	-278,005 Reduced 72.73%	104,241 $4.35 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $15.5 Million - $16.4 Million	382,246 New	382,246 $15.5 Million
Q2 2018 Aug 15, 2018	SELL	$46.57 - $50.51 $663,296 - $719,413	-14,243 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$47.3 - $55.62 $673,693 - $792,195	14,243 New	14,243 $679,000
Q4 2017 Feb 15, 2018	SELL	$48.05 - $51.66 $202,963 - $218,211	-4,224 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $199,415 - $214,579	4,224	4,224 $209,000

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$512 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$306 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$230 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$161 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$149 Million
0.39% of portfolio

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 $192B
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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