Wedbush Securities Inc Hsbc Holdings PLC Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Wedbush Securities Inc holds 28,117 shares of HSBC stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,117

Previous 20,414 37.73%

Holding current value

$1.22 Million

Previous $828,000 33.7%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.13 - $41.43 $286,012 - $319,135	7,703 Added 37.73%	28,117 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$36.02 - $40.83 $17,037 - $19,312	473 Added 2.37%	20,414 $828,000
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $274,939 - $314,759	7,457 Added 59.73%	19,941 $787,000
Q2 2023 Aug 14, 2023	SELL	$34.65 - $39.62 $20,997 - $24,009	-606 Reduced 4.63%	12,484 $495,000
Q1 2023 May 09, 2023	SELL	$31.64 - $39.04 $101,184 - $124,849	-3,198 Reduced 19.63%	13,090 $447,000

Q4 2022 Jan 31, 2023	BUY	$24.91 - $31.2 $32,158 - $40,279	1,291 Added 8.61%	16,288 $508,000
Q3 2022 Oct 18, 2022	BUY	$6.31 - $33.44 $45,349 - $240,333	7,187 Added 92.02%	14,997 $390,000
Q2 2022 Jul 21, 2022	BUY	$29.55 - $34.97 $15,986 - $18,918	541 Added 7.44%	7,810 $255,000
Q1 2022 Apr 19, 2022	SELL	$30.45 - $38.25 $1,766 - $2,218	-58 Reduced 0.79%	7,269 $248,000
Q4 2021 Jan 13, 2022	SELL	$26.1 - $30.72 $75,533 - $88,903	-2,894 Reduced 28.31%	7,327 $220,000
Q3 2021 Oct 08, 2021	SELL	$24.53 - $29.18 $19,035 - $22,643	-776 Reduced 7.06%	10,221 $267,000
Q2 2021 Jul 27, 2021	BUY	$28.62 - $32.38 $82,769 - $93,642	2,892 Added 35.68%	10,997 $317,000
Q1 2021 Apr 26, 2021	BUY	$25.74 - $31.42 $208,622 - $254,659	8,105 New	8,105 $236,000
Q2 2020 Jul 16, 2020	SELL	$22.97 - $26.85 $193,200 - $225,835	-8,411 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$28.01 - $39.37 $31,147 - $43,779	-1,112 Reduced 11.68%	8,411 $236,000
Q4 2019 Jan 16, 2020	SELL	$36.33 - $39.52 $39,636 - $43,116	-1,091 Reduced 10.28%	9,523 $372,000
Q3 2019 Oct 17, 2019	BUY	$35.53 - $42.1 $3,979 - $4,715	112 Added 1.07%	10,614 $406,000
Q2 2019 Aug 01, 2019	BUY	$40.64 - $44.7 $134,640 - $148,091	3,313 Added 46.08%	10,502 $438,000
Q1 2019 Apr 17, 2019	SELL	$40.42 - $42.8 $45,432 - $48,107	-1,124 Reduced 13.52%	7,189 $292,000
Q4 2018 Jan 31, 2019	SELL	$38.57 - $44.2 $14,425 - $16,530	-374 Reduced 4.31%	8,313 $342,000
Q3 2018 Nov 13, 2018	BUY	$42.81 - $48.5 $7,192 - $8,148	168 Added 1.97%	8,687 $382,000
Q2 2018 Aug 03, 2018	BUY	$46.57 - $50.51 $90,858 - $98,545	1,951 Added 29.7%	8,519 $402,000
Q1 2018 May 01, 2018	BUY	$47.3 - $55.62 $3,216 - $3,782	68 Added 1.05%	6,568 $313,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $51.66 $312,325 - $335,790	6,500	6,500 $336,000

Others Institutions Holding HSBC

# of Institutions

446

Shares Held

54.3M

Call Options Held

3.25M

Put Options Held

1.85M

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 $174B
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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Wedbush Securities Inc Hsbc Holdings PLC Transaction History