Purchases and Sales Made in Q3 2022 in Hsbc Holdings PLC (HSBC)
This table provides information about the institutional ownership of Hsbc Holdings PLC (HSBC) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.57K- 43.9% |
$41.5K - $220K
|
8.4K
$431K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.57K- 21.4% |
$47.8K - $253K
|
27.8K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-9.14K- 8.24% |
$57.7K - $306K
|
102K
$5.22M
|
|
Nov 04, 2022
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-9.22K- 14.51% |
$58.1K - $308K
|
54.3K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-10.3K- 17.18% |
$64.9K - $344K
|
49.5K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11.8K- 23.63% |
$74.4K - $394K
|
38.1K
$1.95M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15KClosed |
$94.9K - $503K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18K- 29.8% |
$113K - $601K
|
42.3K
$2.17M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-18.5K- 25.21% |
$117K - $620K
|
55K
$2.82M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.6K- 24.82% |
$117K - $622K
|
56.4K
$2.89M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.3K- 74.0% |
$159K - $845K
|
8.88K
$455K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.7K- 41.05% |
$181K - $961K
|
41.3K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.4K- 14.35% |
$223K - $1.18M
|
211K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-42.5KClosed |
$268K - $1.42M
|
0
$0
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-49.9KClosed |
$315K - $1.67M
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-68.1K- 76.46% |
$430K - $2.28M
|
21K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.9K- 1.3% |
$435K - $2.3M
|
5.21M
$267M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-74K- 4.08% |
$467K - $2.48M
|
1.74M
$89.2M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-82.3K- 40.0% |
$520K - $2.75M
|
124K
$6.34M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-86.8K- 8.53% |
$548K - $2.9M
|
930K
$47.7M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-92.1K- 47.8% |
$581K - $3.08M
|
101K
$5.16M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-117K- 86.69% |
$740K - $3.92M
|
18K
$924K
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-147K- 22.85% |
$928K - $4.92M
|
496K
$25.5M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 4.86% |
$1.17M - $6.22M
|
3.64M
$187M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 4.86% |
$1.17M - $6.22M
|
3.64M
$187M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-192K- 10.65% |
$1.21M - $6.41M
|
1.61M
$82.4M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-203K- 12.0% |
$1.28M - $6.77M
|
1.49M
$76.2M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-204K- 16.86% |
$1.29M - $6.82M
|
1M
$51.5M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-487K- 8.0% |
$3.07M - $16.3M
|
5.6M
$287M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-545K- 18.66% |
$3.44M - $18.2M
|
2.37M
$122M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.21M- 52.35% |
$7.62M - $40.4M
|
1.1M
$56.4M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.35M- 97.16% |
$8.49M - $45M
|
39.3K
$2.02M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.47M- 94.97% |
$9.26M - $49.1M
|
77.7K
$3.98M
|