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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HSBC HOLDINGS PLC | HBC | 25,106 | -268 | 994,700 | 128,685 | $39.62 |
03/31/2023 | HSBC HOLDINGS PLC | HBC | 25,374 | 25,374 | 866,015 | 866,015 | $34.13 |
03/31/2020 | HSBC HOLDINGS PLC | HBC | 0 | -405,683 | 0 | -15,858,000 | |
12/31/2019 | HSBC HOLDINGS PLC | HBC | 405,683 | -61,410 | 15,858,000 | -2,018,000 | $39.09 |
09/30/2019 | HSBC HOLDINGS PLC | HBC | 467,093 | -52,424 | 17,876,000 | -3,809,000 | $38.27 |
06/30/2019 | HSBC HOLDINGS PLC | HBC | 519,517 | -52,221 | 21,685,000 | -1,516,000 | $41.74 |
03/31/2019 | HSBC HOLDINGS PLC | HBC | 571,738 | 41,506 | 23,201,000 | 1,403,000 | $40.58 |
12/31/2018 | HSBC HOLDINGS PLC | HBC | 530,232 | 14,028 | 21,798,000 | -910,000 | $41.11 |
09/30/2018 | HSBC HOLDINGS PLC | HBC | 516,204 | 885 | 22,708,000 | -1,584,000 | $43.99 |
06/30/2018 | HSBC HOLDINGS PLC | HBC | 515,319 | -11,717 | 24,292,000 | -832,000 | $47.14 |
03/31/2018 | HSBC HOLDINGS PLC | HBC | 527,036 | -215,997 | 25,124,000 | -13,246,000 | $47.67 |
12/31/2017 | HSBC HOLDINGS PLC | HBC | 743,033 | -32,610 | 38,370,000 | 45,000 | $51.64 |
09/30/2017 | HSBC HOLDINGS PLC | HBC | 775,643 | -900,388 | 38,325,000 | -39,426,000 | $49.41 |
06/30/2017 | HSBC HOLDINGS PLC | HBC | 1,676,031 | 1,253 | 77,751,000 | 9,387,000 | $46.39 |
03/31/2017 | HSBC HOLDINGS PLC | HBC | 1,674,778 | -5,516 | 68,364,000 | 850,000 | $40.82 |
12/31/2016 | HSBC HOLDINGS PLC | HBC | 1,680,294 | -147,255 | 67,514,000 | -1,220,000 | $40.18 |
09/30/2016 | HSBC HOLDINGS PLC | HBC | 1,827,549 | -54,357 | 68,734,000 | 9,812,000 | $37.61 |
06/30/2016 | HSBC HOLDINGS PLC | HBC | 1,881,906 | 26,191 | 58,922,000 | 1,172,000 | $31.31 |
03/31/2016 | HSBC HOLDINGS PLC | HBC | 1,855,715 | 1,327,227 | 57,750,000 | 29,074,000 | $31.12 |
12/31/2015 | HSBC HOLDINGS PLC | HBC | 1,775,008 | -109,126 | 70,060,000 | -1,311,000 | $39.47 |
09/30/2015 | HSBC HOLDINGS PLC | HBC | 1,884,134 | -23,098 | 71,371,000 | -14,092,000 | $37.88 |
06/30/2015 | HSBC HOLDINGS PLC | HBC | 1,907,232 | 64,214 | 85,463,000 | 6,969,000 | $44.81 |
03/31/2015 | HSBC HOLDINGS PLC | HBC | 1,843,018 | 499,972 | 78,494,000 | 15,062,000 | $42.59 |
12/31/2014 | HSBC HOLDINGS PLC | HBC | 1,343,046 | -33,600 | 63,432,000 | -6,612,000 | $47.23 |
09/30/2014 | HSBC HOLDINGS PLC | HBC | 1,376,646 | 18,862 | 70,044,000 | 1,069,000 | $50.88 |
06/30/2014 | HSBC HOLDINGS PLC | HBC | 1,357,784 | 59,906 | 68,975,000 | 3,004,000 | $50.80 |
03/31/2014 | HSBC HOLDINGS PLC | HBC | 1,297,878 | 1,297,878 | 65,971,000 | 65,971,000 | $50.83 |
12/31/2013 | HSBC HOLDINGS PLC | HBC | 0 | -528,488 | 0 | -28,676,000 | |
09/30/2013 | HSBC HOLDINGS PLC | HBC | 528,488 | 57,298 | 28,676,000 | 4,221,000 | $54.26 |
06/30/2013 | HSBC HOLDINGS PLC | HBC | 471,190 | -12,451 | 24,455,000 | -1,342,000 | $51.90 |
03/31/2013 | HSBC HOLDINGS PLC | HBC | 483,641 | -38,380 | 25,797,000 | -1,907,000 | $53.34 |
12/31/2012 | HSBC HOLDINGS PLC | HBC | 522,021 | -63,628 | 27,704,000 | 495,000 | $53.07 |
09/30/2012 | HSBC HOLDINGS PLC | HBC | 585,649 | -36,670 | 27,209,000 | -416,000 | $46.46 |
06/30/2012 | HSBC HOLDINGS PLC | HBC | 575,462 | -46,857 | 25,395,000 | -2,230,000 | $44.13 |
03/31/2012 | HSBC HOLDINGS PLC | HBC | 622,319 | 291,982 | 27,625,000 | 15,059,000 | $44.39 |
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