HSBC HOLDINGS PLC – BlackRock, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.11% | 43.55K shares | -1.54M | $550.28 | 521.81K |
| Q3 2022 | call | Decrease | -100.00% | -75K shares | -45.83M | $550.28 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -17.3K shares | -13.41M | $609.04 | 0 |
| Q2 2022 | share | Increase | +8.90% | 39.10K shares | -46.06M | $609.04 | 478.26K |
| Q2 2022 | call | Increase | +2578.57% | 72.2K shares | 43.66M | $609.04 | 75K |
| Q1 2022 | call | Decrease | -80.42% | -11.5K shares | -10.95M | $764.17 | 2.8K |
| Q1 2022 | put | Decrease | -64.48% | -31.4K shares | -31.28M | $764.17 | 17.3K |
| Q1 2022 | share | Increase | +17.13% | 64.23K shares | -4.69M | $764.17 | 439.15K |
| Q4 2021 | share | Decrease | -7.48% | -30.32K shares | 968K | $913.76 | 374.92K |
| Q4 2021 | call | Decrease | -56.27% | -18.4K shares | -14.48M | $913.76 | 14.3K |
| Q4 2021 | put | Decrease | -26.21% | -17.3K shares | -11.06M | $913.76 | 48.7K |
| Q3 2021 | share | Decrease | -8.06% | -35.51K shares | -42.53M | $838.66 | 405.25K |
| Q3 2021 | call | Increase | +1.87% | 600 shares | -411K | $838.66 | 32.7K |
| Q3 2021 | put | Increase | +39.53% | 18.7K shares | 14.46M | $838.66 | 66K |
| Q2 2021 | share | Decrease | -27.75% | -169.33K shares | -77.36M | $871.13 | 440.76K |
| Q2 2021 | call | Increase | +76.37% | 13.9K shares | 14.17M | $871.13 | 32.1K |
| Q2 2021 | put | Increase | +16.22% | 6.6K shares | 10.32M | $871.13 | 47.3K |
| Q1 2021 | put | Decrease | -26.00% | -14.3K shares | -8.36M | $747.15 | 40.7K |
| Q1 2021 | share | Increase | +4.91% | 28.56K shares | 46.19M | $747.15 | 610.09K |
| Q1 2021 | call | 0.00% | 0 shares | 812K | $747.15 | 18.2K | |
| Q4 2020 | call | Increase | +35.82% | 4.8K shares | 5.42M | $710.73 | 18.2K |
| Q4 2020 | share | Increase | +37.71% | 159.25K shares | 177.44M | $710.73 | 581.52K |
| Q4 2020 | put | Increase | +0.92% | 500 shares | 8.38M | $710.73 | 55K |
| Q3 2020 | call | Increase | +793.33% | 11.9K shares | 6.79M | $552.3 | 13.4K |
| Q3 2020 | share | Increase | +124.70% | 234.35K shares | 136.56M | $552.3 | 422.27K |
| Q3 2020 | put | Increase | +71.38% | 22.7K shares | 13.63M | $552.3 | 54.5K |
| Q2 2020 | call | Increase | 0.00% | 1.5K shares | 816K | $529.91 | 1.5K |
| Q2 2020 | put | Increase | +45.21% | 9.9K shares | 7.57M | $529.91 | 31.8K |
| Q2 2020 | share | Increase | +7.82% | 13.63K shares | 24.83M | $529.91 | 187.92K |
| Q1 2020 | put | Increase | 0.00% | 21.9K shares | 9.72M | $425.67 | 21.9K |
| Q1 2020 | share | Increase | +41.28% | 50.93K shares | 15.02M | $425.67 | 174.29K |
| Q4 2019 | call | Decrease | -100.00% | -26K shares | -11.58M | $482.83 | 0 |
| Q4 2019 | share | Increase | +12.05% | 13.27K shares | 13.32M | $482.83 | 123.36K |
| Q4 2019 | put | Decrease | -100.00% | -9.5K shares | -4.23M | $482.83 | 0 |
| Q3 2019 | call | Increase | +246.67% | 18.5K shares | 8.06M | $425.16 | 26K |
| Q3 2019 | share | Decrease | -2.76% | -3.12K shares | -4.07M | $425.16 | 110.09K |
| Q3 2019 | put | Increase | +17.28% | 1.4K shares | 433K | $425.16 | 9.5K |
| Q2 2019 | put | Increase | 0.00% | 8.1K shares | 3.80M | $444.21 | 8.1K |
| Q2 2019 | call | Decrease | -53.13% | -8.5K shares | -3.31M | $444.21 | 7.5K |
| Q2 2019 | share | Increase | +1.05% | 1.17K shares | 5.24M | $444.21 | 113.22K |
| Q1 2019 | share | Decrease | -4.38% | -5.12K shares | 1.86M | $401.49 | 112.04K |
| Q1 2019 | call | Increase | 0.00% | 16K shares | 6.83M | $401.49 | 16K |
| Q4 2018 | share | Decrease | -40.17% | -78.68K shares | -46.34M | $366.24 | 117.17K |
| Q3 2018 | share | Increase | +35.95% | 51.78K shares | 20.47M | $435.95 | 195.85K |
| Q3 2018 | call | Decrease | -100.00% | -1.5K shares | -749K | $435.95 | 0 |
| Q2 2018 | call | Decrease | -85.00% | -8.5K shares | -4.66M | $458.54 | 1.5K |
| Q2 2018 | share | Decrease | -41.13% | -100.63K shares | -60.67M | $458.54 | 144.06K |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 5.41M | $495.17 | 10K |
| Q1 2018 | share | Increase | +0.92% | 2.22K shares | 8.01M | $495.17 | 244.70K |
| Q4 2017 | share | Increase | +8.06% | 18.08K shares | 24.22M | $467.12 | 242.48K |
| Q4 2017 | call | Decrease | -100.00% | -900 shares | -402K | $467.12 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 22K | $404.52 | 900 | |
| Q3 2017 | share | Increase | +54.34% | 79.00K shares | 38.90M | $404.52 | 224.4K |
| Q2 2017 | share | Increase | +25.28% | 29.34K shares | 16.91M | $379.93 | 145.39K |
| Q2 2017 | call | Increase | 0.00% | 900 shares | 380K | $379.93 | 900 |
| Q1 2017 | share | Increase | +25.89% | 23.86K shares | 9.42M | $342.87 | 116.05K |
| Q1 2017 | call | Decrease | -100.00% | -1.2K shares | -457K | $342.87 | 0 |
| Q4 2016 | call | Increase | 0.00% | 1.2K shares | 457K | $338.05 | 1.2K |
| Q4 2016 | share | Decrease | -0.21% | -194 shares | 1.65M | $338.05 | 92.18K |
| Q3 2016 | share | Increase | +0.17% | 156 shares | 1.88M | $320.11 | 92.37K |
| Q2 2016 | share | Decrease | -9.07% | -9.19K shares | -3.01M | $300.66 | 92.22K |
| Q1 2016 | share | Decrease | -4.48% | -4.76K shares | -1.61M | $297.06 | 101.41K |