HSBC HOLDINGS PLC – The Hartford Financial Services Group, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.17M
portfolio value
The Hartford Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +32.41% | 16.3K shares | 886K | $61.94 | 66.6K |
| Q3 2022 | put | Decrease | -14.55% | -14.7K shares | -1.19M | $61.94 | 86.3K |
| Q3 2022 | share | Increase | +62.51% | 367.19K shares | 21.44M | $61.94 | 954.57K |
| Q2 2022 | call | Increase | 0.00% | 50.3K shares | 3.28M | $65.43 | 50.3K |
| Q2 2022 | share | Increase | +34.00% | 149.05K shares | 6.47M | $65.43 | 587.38K |
| Q2 2022 | put | Increase | 0.00% | 101K shares | 6.60M | $65.43 | 101K |
| Q1 2022 | share | Decrease | -23.87% | -137.44K shares | -7.91M | $71.81 | 438.33K |
| Q4 2021 | share | Increase | +4.99% | 27.35K shares | 986K | $69.12 | 575.77K |
| Q3 2021 | share | Decrease | -15.04% | -97.04K shares | -1.08M | $69.84 | 548.41K |
| Q2 2021 | share | Increase | +3.69% | 22.96K shares | -1.88M | $61.29 | 645.46K |
| Q1 2021 | put | Decrease | -100.00% | -213.1K shares | -10.30M | $65.71 | 0 |
| Q1 2021 | share | Decrease | -14.24% | -103.38K shares | 6.63M | $65.71 | 622.49K |
| Q1 2021 | call | Decrease | -100.00% | -35.1K shares | -1.69M | $65.71 | 0 |
| Q4 2020 | share | Increase | +21.12% | 126.56K shares | 13.00M | $47.86 | 725.88K |
| Q4 2020 | put | 0.00% | 0 shares | 2.38M | $47.86 | 213.1K | |
| Q4 2020 | call | 0.00% | 0 shares | 393K | $47.86 | 35.1K | |
| Q3 2020 | share | Increase | +11.53% | 61.96K shares | 1.45M | $35.75 | 599.31K |
| Q3 2020 | call | 0.00% | 0 shares | -48K | $35.75 | 35.1K | |
| Q3 2020 | put | Increase | +26.47% | 44.6K shares | 1.42M | $35.75 | 213.1K |
| Q2 2020 | share | Decrease | -14.23% | -89.17K shares | -1.41M | $37.09 | 537.34K |
| Q2 2020 | call | Decrease | -64.58% | -64K shares | -2.12M | $37.09 | 35.1K |
| Q2 2020 | put | 0.00% | 0 shares | 577K | $37.09 | 168.5K | |
| Q1 2020 | share | Increase | +23.33% | 118.52K shares | -8.61M | $33.62 | 626.52K |
| Q1 2020 | put | Decrease | -8.62% | -15.9K shares | -5.25M | $33.62 | 168.5K |
| Q1 2020 | call | Decrease | -12.53% | -14.2K shares | -3.38M | $33.62 | 99.1K |
| Q4 2019 | put | 0.00% | 0 shares | -7K | $57.6 | 184.4K | |
| Q4 2019 | call | 0.00% | 0 shares | -4K | $57.6 | 113.3K | |
| Q4 2019 | share | Increase | +22.02% | 91.68K shares | 5.51M | $57.6 | 507.99K |
| Q3 2019 | call | Increase | +1033.00% | 103.3K shares | 6.31M | $57.18 | 113.3K |
| Q3 2019 | share | Decrease | -17.86% | -90.51K shares | -3.00M | $57.18 | 416.31K |
| Q3 2019 | put | Increase | +163.43% | 114.4K shares | 7.27M | $57.18 | 184.4K |
| Q2 2019 | put | Increase | 0.00% | 70K shares | 3.9M | $52.29 | 70K |
| Q2 2019 | share | Decrease | -1.96% | -10.14K shares | 2.53M | $52.29 | 506.82K |
| Q2 2019 | call | Increase | 0.00% | 10K shares | 557K | $52.29 | 10K |
| Q1 2019 | share | Increase | +14.38% | 64.98K shares | 5.61M | $46.4 | 516.96K |
| Q4 2018 | share | Decrease | -41.07% | -314.93K shares | -18.22M | $41.23 | 451.98K |
| Q3 2018 | share | Increase | +17.86% | 116.20K shares | 5.04M | $46.03 | 766.92K |
| Q2 2018 | share | Decrease | -12.26% | -90.94K shares | -4.94M | $46.83 | 650.71K |
| Q1 2018 | share | Increase | +23.65% | 141.87K shares | 4.45M | $46.96 | 741.65K |
| Q4 2017 | share | Decrease | -5.03% | -31.79K shares | -1.25M | $51.05 | 599.78K |
| Q3 2017 | share | Increase | +23.46% | 120.01K shares | 8.11M | $50.06 | 631.57K |
| Q2 2017 | share | Increase | +27.10% | 109.06K shares | 7.56M | $47.28 | 511.55K |
| Q1 2017 | put | Decrease | -100.00% | -3.3K shares | -157K | $43.03 | 0 |
| Q1 2017 | share | Increase | +12.35% | 44.24K shares | 2.25M | $43.03 | 402.49K |
| Q4 2016 | put | 0.00% | 0 shares | 16K | $42.46 | 3.3K | |
| Q4 2016 | share | Increase | +31.06% | 84.89K shares | 5.37M | $42.46 | 358.24K |
| Q3 2016 | put | 0.00% | 0 shares | -5K | $37.97 | 3.3K | |
| Q3 2016 | call | Decrease | -100.00% | -1.2K shares | -53K | $37.97 | 0 |
| Q3 2016 | share | Decrease | -0.62% | -1.70K shares | -494K | $37.97 | 273.35K |
| Q2 2016 | share | Decrease | -37.40% | -164.32K shares | -8.05M | $39.15 | 275.05K |
| Q2 2016 | call | Decrease | -98.05% | -60.3K shares | -2.78M | $39.15 | 1.2K |
| Q2 2016 | put | Decrease | -86.80% | -21.7K shares | -1.00M | $39.15 | 3.3K |
| Q1 2016 | put | Decrease | -24.24% | -8K shares | -282K | $40.46 | 25K |
| Q1 2016 | call | Increase | +1950.00% | 58.5K shares | 2.70M | $40.46 | 61.5K |
| Q1 2016 | share | Decrease | -32.11% | -207.77K shares | -7.87M | $40.46 | 439.38K |