Purchases and Sales Made in Q1 2024 in Hsbc Holdings PLC (HSBC)
This table provides information about the institutional ownership of Hsbc Holdings PLC (HSBC) during Q1 2024. The information is specifically focused on institutions that hold shares of HSBC HOLDINGS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-749- 7.02% |
$27.8K - $31K
|
9.92K
$476K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-770- 54.57% |
$28.6K - $31.9K
|
641
$30.8K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-781- 4.12% |
$29K - $32.4K
|
18.2K
$873K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-799- 57.28% |
$29.7K - $33.1K
|
596
$28.6K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-816- 7.53% |
$30.3K - $33.8K
|
10K
$481K
|
|
|
Apr 18, 2024
Q1 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-834- 10.32% |
$31K - $34.6K
|
7.25K
$348K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-841- 34.98% |
$31.2K - $34.8K
|
1.56K
$75.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-857- 7.35% |
$31.8K - $35.5K
|
10.8K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.01K- 3.24% |
$37.3K - $41.6K
|
30K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.14K- 1.85% |
$42.3K - $47.1K
|
60.4K
$2.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.17K- 6.35% |
$43.3K - $48.3K
|
17.2K
$827K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.17K- 91.32% |
$43.4K - $48.4K
|
111
$5.33K
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.2K- 1.71% |
$44.6K - $49.7K
|
69K
$3.31M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.29K- 3.6% |
$47.8K - $53.4K
|
34.5K
$1.65M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.38K- 2.83% |
$51.3K - $57.3K
|
47.4K
$2.28M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.5K- 65.23% |
$55.6K - $62K
|
798
$38.3K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.52K- 3.6% |
$56.3K - $62.8K
|
40.6K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 17.24% |
$74.3K - $82.9K
|
9.6K
$461K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.06K- 5.53% |
$76.5K - $85.3K
|
35.2K
$1.69M
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.15K- 11.04% |
$79.8K - $89.1K
|
17.3K
$832K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.2K- 3.22% |
$81.7K - $91.1K
|
66.1K
$3.17M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2.33K- 8.46% |
$86.4K - $96.4K
|
25.2K
$1.21M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.62K- 12.29% |
$97.3K - $109K
|
18.7K
$898K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.85K- 21.95% |
$106K - $118K
|
10.1K
$486K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.9K- 3.04% |
$108K - $120K
|
92.6K
$4.44M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-2.99K- 35.93% |
$111K - $124K
|
5.33K
$256K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.2K- 5.34% |
$119K - $133K
|
56.8K
$2.73M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.52K- 85.78% |
$131K - $146K
|
583
$28K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.52K- 19.27% |
$131K - $146K
|
14.7K
$708K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.69K- 67.24% |
$137K - $153K
|
1.8K
$86.4K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.93K- 13.07% |
$146K - $163K
|
26.2K
$1.26M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.73K- 69.61% |
$175K - $196K
|
2.06K
$99.1K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.93K- 17.9% |
$183K - $204K
|
22.6K
$1.09M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.78K- 55.25% |
$215K - $239K
|
4.68K
$225K
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-6.07K- 1.0% |
$226K - $252K
|
603K
$29M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-7.27K- 6.05% |
$270K - $301K
|
113K
$5.43M
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-7.84K- 14.24% |
$291K - $325K
|
47.2K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.96K- 30.16% |
$296K - $330K
|
18.4K
$885K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9K- 1.02% |
$334K - $373K
|
875K
$42M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.42K- 77.84% |
$350K - $390K
|
2.68K
$129K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9.56K- 75.47% |
$355K - $396K
|
3.11K
$149K
|
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-10KClosed |
$372K - $415K
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-10.1K- 4.06% |
$374K - $417K
|
238K
$11.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-10.4K- 5.84% |
$385K - $430K
|
167K
$8.04M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.5K- 54.29% |
$391K - $436K
|
8.87K
$426K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.7K- 33.73% |
$395K - $441K
|
20.9K
$1M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.9K- 75.79% |
$406K - $453K
|
3.5K
$168K
|
|
|
May 08, 2024
Q1 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-11.1K- 34.07% |
$412K - $459K
|
21.5K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.6K- 31.02% |
$431K - $481K
|
25.8K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.9K- 7.6% |
$440K - $491K
|
144K
$6.93M
|