Purchases and Sales Made in Q2 2023 in Hsbc Holdings PLC (HSBC)
This table provides information about the institutional ownership of Hsbc Holdings PLC (HSBC) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.09K- 3.61% |
$37.8K - $43.2K
|
29.2K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-1.14K- 11.88% |
$39.3K - $45K
|
8.42K
$432K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-1.19K- 3.78% |
$41.2K - $47.1K
|
30.3K
$1.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.45K- 0.1% |
$50.4K - $57.6K
|
1.47M
$75.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.52K- 40.09% |
$52.5K - $60K
|
2.26K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.55K- 1.41% |
$53.6K - $61.3K
|
108K
$5.56M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.71K- 7.89% |
$59.4K - $67.9K
|
20K
$1.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.84K- 4.95% |
$63.7K - $72.8K
|
35.3K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 20.0% |
$69.3K - $79.2K
|
8K
$410K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.11K- 8.73% |
$73.1K - $83.6K
|
22K
$1.13M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-2.22K- 28.18% |
$76.9K - $87.9K
|
5.65K
$290K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-2.47K- 4.5% |
$85.7K - $98K
|
52.5K
$2.69M
|
|
|
Aug 01, 2023
Q2 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-2.69K- 28.58% |
$93.2K - $107K
|
6.72K
$345K
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.87K- 18.3% |
$99.4K - $114K
|
12.8K
$657K
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.87K- 18.3% |
$99.4K - $114K
|
12.8K
$657K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.09K- 28.92% |
$107K - $123K
|
7.6K
$390K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.3K- 5.1% |
$114K - $131K
|
61.5K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.31K- 6.67% |
$115K - $131K
|
46.4K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.35K- 27.57% |
$116K - $133K
|
8.8K
$451K
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-3.44K- 4.52% |
$119K - $136K
|
72.7K
$3.73M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.12K- 12.73% |
$143K - $163K
|
28.2K
$1.45M
|
|
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.93K- 48.07% |
$240K - $275K
|
7.49K
$384K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-7.16K- 28.16% |
$248K - $284K
|
18.3K
$937K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.29K- 9.75% |
$252K - $289K
|
67.4K
$3.46M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-7.87K- 95.98% |
$273K - $312K
|
330
$16.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-8.7K- 5.34% |
$301K - $345K
|
154K
$7.91M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 28.12% |
$359K - $410K
|
26.5K
$1.36M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-11.4K- 4.65% |
$394K - $451K
|
233K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.8K- 1.51% |
$514K - $588K
|
970K
$49.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.7K- 21.44% |
$648K - $741K
|
68.5K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.2K- 56.27% |
$666K - $761K
|
14.9K
$766K
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-19.6K- 36.38% |
$677K - $775K
|
34.2K
$1.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-27.5K- 13.75% |
$951K - $1.09M
|
172K
$8.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.8K- 88.61% |
$1.93M - $2.21M
|
7.18K
$368K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-101K- 12.47% |
$3.5M - $4M
|
708K
$36.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-123K- 91.43% |
$4.25M - $4.86M
|
11.5K
$590K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-155K- 8.43% |
$5.38M - $6.15M
|
1.69M
$86.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-372K- 71.48% |
$12.9M - $14.7M
|
148K
$7.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-964K- 18.06% |
$33.4M - $38.2M
|
4.37M
$224M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.82MClosed |
$63.1M - $72.1M
|
0
$0
|