HSBC HOLDINGS PLC – S&P Global Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.11M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -9.68K shares | -13.98M | $305.35 | 382.62K |
| Q3 2022 | put | 0.00% | 0 shares | -111K | $305.35 | 3.7K | |
| Q3 2022 | call | 0.00% | 0 shares | -109K | $305.35 | 3.6K | |
| Q2 2022 | share | Increase | +7.98% | 28.99K shares | -18.44M | $337.06 | 392.31K |
| Q2 2022 | put | Increase | 0.00% | 3.7K shares | 1.25M | $337.06 | 3.7K |
| Q2 2022 | call | Increase | 0.00% | 3.6K shares | 1.22M | $337.06 | 3.6K |
| Q1 2022 | call | Decrease | -100.00% | -14.9K shares | -7.03M | $410.18 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -12.9K shares | -6.09M | $410.18 | 0 |
| Q1 2022 | share | Increase | +46.07% | 114.59K shares | 33.39M | $410.18 | 363.31K |
| Q4 2021 | put | Decrease | -12.24% | -1.8K shares | -165K | $470.48 | 12.9K |
| Q4 2021 | call | Increase | +24.17% | 2.9K shares | 1.92M | $470.48 | 14.9K |
| Q4 2021 | share | Decrease | -0.49% | -1.23K shares | 10.86M | $470.48 | 248.72K |
| Q3 2021 | call | Increase | +44.58% | 3.7K shares | 1.70M | $424.19 | 12K |
| Q3 2021 | put | Decrease | -43.68% | -11.4K shares | -4.43M | $424.19 | 14.7K |
| Q3 2021 | share | Decrease | -3.12% | -8.05K shares | 570K | $424.19 | 249.95K |
| Q2 2021 | share | Decrease | -2.09% | -5.5K shares | 12.71M | $409.05 | 258.01K |
| Q2 2021 | call | Increase | 0.00% | 8.3K shares | 3.4M | $409.05 | 8.3K |
| Q2 2021 | put | Increase | +128.95% | 14.7K shares | 6.64M | $409.05 | 26.1K |
| Q1 2021 | call | Decrease | -100.00% | -10.9K shares | -3.55M | $350.95 | 0 |
| Q1 2021 | share | Decrease | -24.30% | -84.56K shares | -20.33M | $350.95 | 263.51K |
| Q1 2021 | put | Decrease | -36.31% | -6.5K shares | -1.78M | $350.95 | 11.4K |
| Q4 2020 | share | Increase | +19.84% | 57.63K shares | 8.69M | $326.17 | 348.08K |
| Q4 2020 | put | Decrease | -36.52% | -10.3K shares | -4.38M | $326.17 | 17.9K |
| Q4 2020 | call | Decrease | -44.39% | -8.7K shares | -3.54M | $326.17 | 10.9K |
| Q3 2020 | call | Increase | +7.10% | 1.3K shares | 1.06M | $357.08 | 19.6K |
| Q3 2020 | share | Increase | +26.30% | 60.48K shares | 29.02M | $357.08 | 290.45K |
| Q3 2020 | put | Increase | +302.86% | 21.2K shares | 7.90M | $357.08 | 28.2K |
| Q2 2020 | call | Decrease | -4.19% | -800 shares | 1.32M | $325.65 | 18.3K |
| Q2 2020 | share | Increase | +18.59% | 36.04K shares | 28.07M | $325.65 | 229.97K |
| Q2 2020 | put | Decrease | -66.02% | -13.6K shares | -2.77M | $325.65 | 7K |
| Q1 2020 | share | Decrease | -5.29% | -10.83K shares | -8.14M | $241.69 | 193.93K |
| Q1 2020 | call | Decrease | -60.70% | -29.5K shares | -8.50M | $241.69 | 19.1K |
| Q1 2020 | put | Decrease | -83.57% | -104.8K shares | -29.01M | $241.69 | 20.6K |
| Q4 2019 | call | Increase | +39.66% | 13.8K shares | 4.68M | $268.66 | 48.6K |
| Q4 2019 | share | Increase | +19.32% | 33.16K shares | 13.80M | $268.66 | 204.76K |
| Q4 2019 | put | Decrease | -38.86% | -79.7K shares | -16.15M | $268.66 | 125.4K |
| Q3 2019 | put | Increase | +54.33% | 72.2K shares | 19.97M | $240.53 | 205.1K |
| Q3 2019 | share | Increase | +4.07% | 6.70K shares | 4.47M | $240.53 | 171.60K |
| Q3 2019 | call | 0.00% | 0 shares | 598K | $240.53 | 34.8K | |
| Q2 2019 | call | Increase | 0.00% | 34.8K shares | 7.92M | $223.16 | 34.8K |
| Q2 2019 | share | Decrease | -9.04% | -16.39K shares | -610K | $223.16 | 164.89K |
| Q2 2019 | put | Increase | +32.90% | 32.9K shares | 9.21M | $223.16 | 132.9K |
| Q1 2019 | share | Increase | +10.26% | 16.87K shares | 10.23M | $205.72 | 181.29K |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 21.05M | $205.72 | 100K |
| Q4 2018 | share | Decrease | -11.65% | -21.68K shares | -8.42M | $165.57 | 164.41K |
| Q3 2018 | share | Decrease | -9.99% | -20.66K shares | -5.79M | $189.84 | 186.10K |
| Q2 2018 | share | Increase | +9.20% | 17.41K shares | 5.98M | $197.61 | 206.76K |
| Q1 2018 | share | Decrease | -30.06% | -81.38K shares | -9.68M | $184.71 | 189.35K |
| Q4 2017 | call | Decrease | -100.00% | -14.9K shares | -2.32M | $163.35 | 0 |
| Q4 2017 | share | Decrease | -27.26% | -101.45K shares | -12.31M | $163.35 | 270.73K |
| Q3 2017 | share | Increase | +74.70% | 159.14K shares | 27.07M | $150.35 | 372.19K |
| Q3 2017 | call | 0.00% | 0 shares | 154K | $150.35 | 14.9K | |
| Q2 2017 | share | Increase | +0.31% | 652 shares | 3.39M | $140.04 | 213.04K |
| Q2 2017 | call | Increase | 0.00% | 14.9K shares | 2.17M | $140.04 | 14.9K |
| Q1 2017 | share | Increase | +1.81% | 3.78K shares | 5.27M | $125.05 | 212.39K |
| Q4 2016 | share | Decrease | -32.16% | -98.88K shares | -16.41M | $102.54 | 208.61K |
| Q3 2016 | share | Increase | +16.57% | 43.71K shares | 10.61M | $120.31 | 307.49K |
| Q2 2016 | share | Increase | 0.00% | 263.77K shares | 28.23M | $101.66 | 263.77K |