Whittier Trust CO Hsbc Holdings PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Whittier Trust CO holds 535 shares of HSBC stock, worth $24,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535

Previous 697 23.24%

Holding current value

$24,470

Previous $30,000 20.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.42 - $45.91 $6,548 - $7,437	-162 Reduced 23.24%	535 $24,000
Q2 2024 Jul 26, 2024	BUY	$39.31 - $45.4 $2,201 - $2,542	56 Added 8.74%	697 $30,000
Q1 2024 May 02, 2024	SELL	$37.13 - $41.43 $28,590 - $31,901	-770 Reduced 54.57%	641 $25,000
Q4 2023 Jan 11, 2024	BUY	$36.02 - $40.83 $2,521 - $2,858	70 Added 5.22%	1,411 $57,000
Q2 2023 Jul 24, 2023	SELL	$34.65 - $39.62 $4,712 - $5,388	-136 Reduced 9.21%	1,341 $53,000
Q2 2022 Jul 28, 2022	SELL	$29.55 - $34.97 $1,122 - $1,328	-38 Reduced 2.51%	1,477 $48,000
Q4 2021 Jan 19, 2022	SELL	$26.1 - $30.72 $41,707 - $49,090	-1,598 Reduced 51.33%	1,515 $46,000
Q3 2021 Nov 01, 2021	SELL	$24.53 - $29.18 $75,110 - $89,349	-3,062 Reduced 49.59%	3,113 $81,000
Q2 2021 Jul 29, 2021	SELL	$28.62 - $32.38 $3,119 - $3,529	-109 Reduced 1.73%	6,175 $178,000
Q1 2021 Apr 26, 2021	BUY	$25.74 - $31.42 $4,298 - $5,247	167 Added 2.73%	6,284 $183,000
Q4 2020 Jan 29, 2021	SELL	$19.23 - $28.37 $34,056 - $50,243	-1,771 Reduced 22.45%	6,117 $158,000
Q3 2020 Oct 30, 2020	SELL	$18.11 - $25.64 $22,836 - $32,332	-1,261 Reduced 13.78%	7,888 $154,000
Q2 2020 Jul 10, 2020	SELL	$22.97 - $26.85 $27,793 - $32,488	-1,210 Reduced 11.68%	9,149 $213,000
Q1 2020 Apr 27, 2020	BUY	$28.01 - $39.37 $3,725 - $5,236	133 Added 1.3%	10,359 $290,000
Q4 2019 Jan 31, 2020	SELL	$36.33 - $39.52 $1,453 - $1,580	-40 Reduced 0.39%	10,226 $400,000
Q2 2019 Jul 23, 2019	BUY	$40.64 - $44.7 $4,307 - $4,738	106 Added 1.04%	10,266 $428,000
Q1 2019 Apr 29, 2019	SELL	$40.42 - $42.8 $92,319 - $97,755	-2,284 Reduced 18.35%	10,160 $412,000
Q4 2018 Feb 07, 2019	BUY	$38.57 - $44.2 $61,750 - $70,764	1,601 Added 14.77%	12,444 $512,000
Q3 2018 Oct 23, 2018	BUY	$42.81 - $48.5 $95,851 - $108,591	2,239 Added 26.02%	10,843 $477,000
Q2 2018 Jul 27, 2018	SELL	$46.57 - $50.51 $2.35 Million - $2.54 Million	-50,382 Reduced 85.41%	8,604 $405,000
Q2 2018 Jul 20, 2018	BUY	$46.57 - $50.51 $2.35 Million - $2.54 Million	50,382 Added 585.56%	58,986 $3 Million
Q4 2017 Feb 07, 2018	SELL	$48.05 - $51.66 $5,141 - $5,527	-107 Reduced 1.23%	8,604 $444,000
Q3 2017 Oct 23, 2017	BUY	$47.21 - $50.8 $411,246 - $442,518	8,711	8,711 $430,000

Others Institutions Holding HSBC

# of Institutions

473

Shares Held

55.3M

Call Options Held

2.38M

Put Options Held

1.46M

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 $183B
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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Whittier Trust CO Hsbc Holdings PLC Transaction History