Wetherby Asset Management Inc Hsbc Holdings PLC Transaction History

Wetherby Asset Management Inc

$2.19 Billion
Q2 2025

A detailed history of Wetherby Asset Management Inc transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 59,484 shares of HSBC stock, worth $4.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

59,484

Previous 61,172 2.76%

Holding current value

$4.25 Million

Previous $3.03 Million 19.54%

% of portfolio

0.17%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$46.68 - $61.09 $78,795 - $103,119	-1,688 Reduced 2.76%	59,484 $3.62 Million
Q4 2024 Feb 14, 2025	BUY	$43.83 - $49.51 $3,813 - $4,307	87 Added 0.14%	61,172 $3.03 Million
Q3 2024 Nov 14, 2024	SELL	$40.42 - $45.91 $13,864 - $15,747	-343 Reduced 0.56%	61,085 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $41,825 - $48,305	1,064 Added 1.76%	61,428 $2.67 Million
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $42,253 - $47,147	-1,138 Reduced 1.85%	60,364 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $96,137 - $108,975	2,669 Added 4.54%	61,502 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $155,443 - $177,957	-4,216 Reduced 6.69%	58,833 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $378,447 - $432,729	10,922 Added 20.95%	63,049 $2.5 Million
Q1 2023 May 12, 2023	BUY	$31.64 - $39.04 $44,580 - $55,007	1,409 Added 2.78%	52,127 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $29,294 - $36,691	1,176 Added 2.37%	50,718 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $64,854 - $343,696	-10,278 Reduced 17.18%	49,542 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $267,338 - $316,373	9,047 Added 17.82%	59,820 $1.95 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $66,167 - $83,117	2,173 Added 4.47%	50,773 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $168,945 - $198,850	6,473 Added 15.37%	48,600 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $44,399 - $52,815	-1,810 Reduced 4.12%	42,127 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.62 - $32.38 $97,508 - $110,318	3,407 Added 8.41%	43,937 $1.27 Million
Q1 2021 May 14, 2021	BUY	$25.74 - $31.42 $23,114 - $28,215	898 Added 2.27%	40,530 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$19.23 - $28.37 $697,549 - $1.03 Million	36,274 Added 1080.23%	39,632 $1.03 Million
Q3 2020 Dec 16, 2020	SELL	$18.11 - $25.64 $472,906 - $669,537	-26,113 Reduced 88.61%	3,358 $66,000
Q3 2020 Dec 16, 2020	SELL	$18.11 - $25.64 $73,888 - $104,611	-4,080 Reduced 12.16%	29,471 $577,000
Q3 2020 Nov 13, 2020	BUY	$18.11 - $25.64 $48,335 - $68,433	2,669 Added 8.64%	33,551 $657,000
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $310,738 - $363,226	-13,528 Reduced 30.46%	30,882 $720,000
Q1 2020 May 06, 2020	SELL	$28.01 - $39.37 $242,230 - $340,471	-8,648 Reduced 16.3%	44,410 $1.24 Million
Q4 2019 Jan 28, 2020	BUY	$36.33 - $39.52 $166,209 - $180,804	4,575 Added 9.44%	53,058 $2.07 Million
Q3 2019 Oct 31, 2019	SELL	$35.53 - $42.1 $663,629 - $786,343	-18,678 Reduced 27.81%	48,483 $1.86 Million
Q2 2019 Jul 25, 2019	BUY	$40.64 - $44.7 $88,270 - $97,088	2,172 Added 3.34%	67,161 $2.8 Million
Q1 2019 May 09, 2019	BUY	$40.42 - $42.8 $6,871 - $7,275	170 Added 0.26%	64,989 $2.64 Million
Q4 2018 Jan 30, 2019	BUY	$38.57 - $44.2 $384,234 - $440,320	9,962 Added 18.16%	64,819 $2.66 Million
Q3 2018 Nov 07, 2018	SELL	$42.81 - $48.5 $34,290 - $38,848	-801 Reduced 1.44%	54,857 $2.41 Million
Q2 2018 Jul 24, 2018	BUY	$46.57 - $50.51 $85,316 - $92,534	1,832 Added 3.4%	55,658 $2.62 Million
Q1 2018 May 04, 2018	SELL	$47.3 - $55.62 $22,940 - $26,975	-485 Reduced 0.89%	53,826 $2.57 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $51.66 $2,594 - $2,789	54 Added 0.1%	54,311 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$47.21 - $50.8 $2.56 Million - $2.76 Million	54,257	54,257 $2.68 Million

Others Institutions Holding HSBC

# of Institutions

578

Shares Held

73.5M

Call Options Held

2.74M

Put Options Held

2.8M

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 $286B
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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Wetherby Asset Management Inc Hsbc Holdings PLC Transaction History