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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
224KNew |
$10.8M - $11.6M
|
224K
$10.9M
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-762Closed |
$36.6K - $39.4K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-1.59KClosed |
$76.5K - $82.2K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-191Closed |
$9.18K - $9.87K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-359Closed |
$17.2K - $18.5K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-7.41KClosed |
$356K - $383K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-252Closed |
$12.1K - $13K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-294KClosed |
$14.1M - $15.2M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.48KClosed |
$215K - $231K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Wright Investors Service Inc
|
SELL
|
- |
-5.64KClosed |
$271K - $291K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Legacy Advisors, LLC
|
SELL
|
- |
-90Closed |
$4.32K - $4.65K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-5.31KClosed |
$251K - $270K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-277Closed |
$13.1K - $14.1K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.33KClosed |
$62.6K - $67.3K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Stone X Group Inc.
|
SELL
|
- |
-4.59KClosed |
$217K - $233K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Bahl & Gaynor Inc
|
SELL
|
- |
-6.85KClosed |
$324K - $348K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
907New |
$42.8K - $46.1K
|
907
$44.1K
|
|
|
Nov 08, 2017
Q3 2017
|
Karpas Strategies, LLC
|
BUY
|
- |
27.2KNew |
$1.28M - $1.38M
|
27.2K
$1.32M
|
|
|
Oct 26, 2017
Q3 2017
|
Hanson & Doremus Investment Management
|
BUY
|
- |
809New |
$38.2K - $41.1K
|
809
$39.3K
|
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
607New |
$28.7K - $30.8K
|
607
$29.5K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
14KNew |
N/A
|
14K
$681K
|
|
| Q3 2016 | |||||||
|
Aug 18, 2017
Q3 2016
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-141Closed |
N/A
|
0
$0
|
|
| Q2 2016 | |||||||
|
Aug 24, 2017
Q2 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-40K- 28.57% |
N/A
|
100K
$4.86M
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
780New |
N/A
|
780
$37.9K
|
|
| Q4 2015 | |||||||
|
Nov 16, 2017
Q4 2015
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-4.2K- 2.54% |
N/A
|
161K
$7.84M
|
|
| Q2 2015 | |||||||
|
Nov 18, 2022
Q2 2015
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-7.65KClosed |
N/A
|
0
$0
|
|
| Q2 2010 | |||||||
|
Aug 05, 2021
Q2 2010
|
Antonetti Capital Management LLC
|
BUY
|
- |
39New |
N/A
|
39
$1.9K
|
|