Wetherby Asset Management Inc Hsbc Holdings PLC Transaction History

Wetherby Asset Management Inc

  • $2.08 Billion
  • Q2 2024

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 61,428 shares of HSBC stock, worth $2.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
61,428
Previous 60,364 1.76%
Holding current value
$2.8 Million
Previous $2.38 Million 12.51%
% of portfolio
0.13%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
458
Shares Held
55M
Call Options Held
1.21M
Put Options Held
835K
View Full List

About HSBC HOLDINGS PLC

HSBC Quotes by TradingView
  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $182B
  • 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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