HSBC HOLDINGS PLC – The PNC Financial Services Group, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.27M
portfolio value
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -5.97K shares | -5.72M | $149.42 | 623.41K |
| Q3 2022 | call | 0.00% | 0 shares | -59K | $149.42 | 8.4K | |
| Q3 2022 | put | 0.00% | 0 shares | -22K | $149.42 | 3.2K | |
| Q2 2022 | share | Increase | +45.93% | 198.09K shares | 18.75M | $157.77 | 629.38K |
| Q2 2022 | call | 0.00% | 0 shares | -247K | $157.77 | 8.4K | |
| Q2 2022 | put | 0.00% | 0 shares | -94K | $157.77 | 3.2K | |
| Q1 2022 | put | Decrease | -87.40% | -22.2K shares | -4.51M | $184.45 | 3.2K |
| Q1 2022 | call | Decrease | -63.32% | -14.5K shares | -3.03M | $184.45 | 8.4K |
| Q1 2022 | share | Decrease | -24.32% | -138.58K shares | -33.92M | $184.45 | 431.29K |
| Q4 2021 | share | Increase | +2.95% | 16.34K shares | 5.80M | $201 | 569.87K |
| Q4 2021 | call | Decrease | -21.03% | -6.1K shares | -1.08M | $201 | 22.9K |
| Q4 2021 | put | Decrease | -19.37% | -6.1K shares | -1.06M | $201 | 25.4K |
| Q3 2021 | call | 0.00% | 0 shares | 186K | $194.44 | 29K | |
| Q3 2021 | put | 0.00% | 0 shares | 203K | $194.44 | 31.5K | |
| Q3 2021 | share | Decrease | -9.03% | -54.92K shares | -7.10M | $194.44 | 553.52K |
| Q2 2021 | share | Increase | +14.00% | 74.74K shares | 21.59M | $188.35 | 608.45K |
| Q2 2021 | put | Increase | 0.00% | 31.5K shares | 5.98M | $188.35 | 31.5K |
| Q2 2021 | call | Increase | 0.00% | 29K shares | 5.51M | $188.35 | 29K |
| Q1 2021 | share | Decrease | -7.18% | -41.27K shares | 9.26M | $172.06 | 533.70K |
| Q1 2021 | call | Decrease | -100.00% | -5.5K shares | -810K | $172.06 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -14.2K shares | -2.09M | $172.06 | 0 |
| Q4 2020 | share | Increase | +26.22% | 119.43K shares | 35.25M | $145.08 | 574.97K |
| Q4 2020 | put | 0.00% | 0 shares | 529K | $145.08 | 14.2K | |
| Q4 2020 | call | 0.00% | 0 shares | 205K | $145.08 | 5.5K | |
| Q3 2020 | put | 0.00% | 0 shares | 69K | $105.9 | 14.2K | |
| Q3 2020 | share | Increase | +21.45% | 80.45K shares | 10.27M | $105.9 | 455.54K |
| Q3 2020 | call | 0.00% | 0 shares | 26K | $105.9 | 5.5K | |
| Q2 2020 | share | Decrease | -16.19% | -72.45K shares | -4.23M | $100.28 | 375.09K |
| Q2 2020 | call | Decrease | -72.77% | -14.7K shares | -1.37M | $100.28 | 5.5K |
| Q2 2020 | put | Increase | 0.00% | 14.2K shares | 1.49M | $100.28 | 14.2K |
| Q1 2020 | call | Increase | +78.76% | 8.9K shares | 153K | $90.11 | 20.2K |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -80K | $90.11 | 0 |
| Q1 2020 | share | Increase | +8.81% | 36.24K shares | -21.66M | $90.11 | 447.54K |
| Q4 2019 | put | 0.00% | 0 shares | 10K | $149.15 | 500 | |
| Q4 2019 | share | Decrease | -2.26% | -9.50K shares | 6.38M | $149.15 | 411.29K |
| Q4 2019 | call | Increase | 0.00% | 11.3K shares | 1.80M | $149.15 | 11.3K |
| Q3 2019 | share | Decrease | -6.52% | -29.34K shares | -2.81M | $129.9 | 420.80K |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $129.9 | 500 | |
| Q2 2019 | put | Increase | 0.00% | 500 shares | 69K | $126.19 | 500 |
| Q2 2019 | share | Decrease | -2.40% | -11.06K shares | 5.22M | $126.19 | 450.14K |
| Q1 2019 | share | Decrease | -10.58% | -54.59K shares | -3.73M | $111.94 | 461.20K |
| Q4 2018 | share | Decrease | -13.27% | -78.93K shares | -20.70M | $105.86 | 515.80K |
| Q3 2018 | share | Increase | +7.32% | 40.54K shares | 6.13M | $122.39 | 594.73K |
| Q2 2018 | share | Increase | +14.11% | 68.54K shares | 1.43M | $120.6 | 554.19K |
| Q1 2018 | share | Decrease | -0.90% | -4.43K shares | 2.72M | $134.31 | 485.64K |
| Q4 2017 | share | Decrease | -6.07% | -31.68K shares | 394K | $127.51 | 490.07K |
| Q3 2017 | share | Decrease | -1.88% | -9.97K shares | 3.92M | $118.44 | 521.76K |
| Q2 2017 | share | Decrease | -56.22% | -682.81K shares | -79.75M | $109.1 | 531.74K |
| Q2 2017 | put | Decrease | -100.00% | -13.3K shares | -1.59M | $109.1 | 0 |
| Q1 2017 | share | Increase | +90.04% | 575.45K shares | 71.39M | $104.56 | 1.21M |
| Q1 2017 | put | 0.00% | 0 shares | 43K | $104.56 | 13.3K | |
| Q4 2016 | put | Increase | 0.00% | 13.3K shares | 1.55M | $101.23 | 13.3K |
| Q4 2016 | share | Increase | +74.33% | 272.5K shares | 41.74M | $101.23 | 639.10K |
| Q3 2016 | share | Decrease | -6.33% | -24.76K shares | 1.19M | $77.49 | 366.60K |
| Q2 2016 | share | Decrease | -9.76% | -42.31K shares | -4.90M | $69.55 | 391.37K |
| Q1 2016 | share | Decrease | -18.90% | -101.06K shares | -14.28M | $71.83 | 433.68K |
| Q1 2016 | call | Decrease | -100.00% | -3.4K shares | -324K | $71.83 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -15K shares | -1.43M | $71.83 | 0 |