Latest Institutional Transactions on Hsbc Holdings PLC (HSBC)
This table provides information on the latest institutional transactions involving Hsbc Holdings PLC (HSBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.22K+ 9.63% |
$266K - $305K
|
82.2K
$4M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
90New |
$3.32K - $3.8K
|
90
$4.38K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
5+ 1.95% |
$184 - $211
|
262
$12.7K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
54New |
$1.99K - $2.28K
|
54
$2.63K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 28.12% |
$359K - $410K
|
26.5K
$1.29M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
45New |
$1.56K - $1.78K
|
45
$2.19K
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-254- 2.42% |
$8.8K - $10.1K
|
10.2K
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
201New |
$6.96K - $7.96K
|
201
$9.78K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20.5KNew |
$709K - $811K
|
20.5K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
103New |
$3.57K - $4.08K
|
103
$5.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-97- 0.09% |
$3.36K - $3.84K
|
112K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
150New |
$5.2K - $5.94K
|
150
$7.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.9KNew |
$793K - $907K
|
22.9K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
PUT |
-84.9K- 76.01% |
$2.94M - $3.36M
|
26.8K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.88KNew |
$204K - $233K
|
5.88K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.3K+ 77.85% |
$529K - $605K
|
34.9K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-47- 5.47% |
$1.63K - $1.86K
|
813
$39.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.43KNew |
$223K - $255K
|
6.43K
$313K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
14New |
$485 - $555
|
14
$681
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-3.44K- 4.52% |
$119K - $136K
|
72.7K
$3.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-49.8K- 99.6% |
$1.73M - $1.97M
|
200
$9.73K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
BUY
|
- |
75New |
$2.6K - $2.97K
|
75
$3.65K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-308- 3.38% |
$10.7K - $12.2K
|
8.79K
$428K
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
5.71KNew |
$198K - $226K
|
5.71K
$277K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
5.05KNew |
$175K - $200K
|
5.05K
$246K
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
7K+ 350.0% |
$243K - $277K
|
9K
$438K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-2.22K- 28.18% |
$76.9K - $87.9K
|
5.65K
$275K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
87New |
$3.01K - $3.45K
|
87
$4.23K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
556New |
$19.3K - $22K
|
556
$27K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
82New |
$2.84K - $3.25K
|
82
$3.99K
|
|
| Q1 2023 | |||||||
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
50+ 9.38% |
$1.58K - $1.95K
|
583
$28.4K
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.56MNew |
$49.4M - $60.9M
|
1.56M
$75.9M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
143New |
$4.52K - $5.58K
|
143
$6.96K
|
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
2.5K+ 2500.0% |
$79.1K - $97.6K
|
2.6K
$126K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-75Closed |
$2.37K - $2.93K
|
0
$0
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-1.02K- 10.31% |
$32.4K - $39.9K
|
8.9K
$433K
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
230New |
$7.28K - $8.98K
|
230
$11.2K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.09K+ 68.72% |
$34.6K - $42.6K
|
2.68K
$130K
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
17KNew |
$538K - $664K
|
17K
$827K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-611K- 85.01% |
$19.3M - $23.9M
|
108K
$5.24M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.6K- 38.56% |
$397K - $490K
|
20K
$973K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
47New |
$1.49K - $1.83K
|
47
$2.29K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
58New |
$1.84K - $2.26K
|
58
$2.82K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-14.5K- 32.58% |
$459K - $566K
|
30K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
6.09K+ 82.87% |
$193K - $238K
|
13.4K
$654K
|
|
|
May 12, 2023
Q1 2023
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
15.4KNew |
$487K - $600K
|
15.4K
$748K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
800New |
$25.3K - $31.2K
|
800
$38.9K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.9K- 36.19% |
$440K - $543K
|
24.5K
$1.19M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12New |
$380 - $468
|
12
$584
|
|
|
May 11, 2023
Q1 2023
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
100KNew |
$3.16M - $3.9M
|
100K
$4.86M
|
|