A detailed history of Y Intercept (Hong Kong) LTD transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 45,491 shares of HSBC stock, worth $2.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
45,491
Previous 64,999 30.01%
Holding current value
$2.21 Million
Previous $2.83 Million 27.31%
% of portfolio
0.13%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$40.42 - $45.91 $788,513 - $895,612
-19,508 Reduced 30.01%
45,491 $2.06 Million
Q2 2024

Aug 14, 2024

SELL
$39.31 - $45.4 $2.41 Million - $2.78 Million
-61,325 Reduced 48.55%
64,999 $2.83 Million
Q1 2024

May 10, 2024

BUY
$37.13 - $41.43 $920,378 - $1.03 Million
24,788 Added 24.41%
126,324 $4.97 Million
Q4 2023

Feb 13, 2024

BUY
$36.02 - $40.83 $3.66 Million - $4.15 Million
101,536 New
101,536 $4.12 Million
Q1 2023

May 09, 2023

BUY
$31.64 - $39.04 $1.19 Million - $1.47 Million
37,759 New
37,759 $1.29 Million
Q1 2021

May 12, 2021

SELL
$25.74 - $31.42 $289,240 - $353,066
-11,237 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$19.23 - $28.37 $216,087 - $318,793
11,237 New
11,237 $291,000

Others Institutions Holding HSBC

About HSBC HOLDINGS PLC


  • Ticker HSBC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,993,609,984
  • Market Cap $194B
  • 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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