HSBC HOLDINGS PLC – U.S. Bancorp Transaction History
HSBC HOLDINGS PLC portfolio value:
$816,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.13% | 443.72K shares | 9.06M | $40.32 | 2.07M |
| Q3 2022 | put | 0.00% | 0 shares | -365K | $40.32 | 66.8K | |
| Q3 2022 | call | Decrease | -36.19% | -11.4K shares | -635K | $40.32 | 20.1K |
| Q2 2022 | share | Increase | +16.45% | 231.02K shares | -506K | $46.02 | 1.63M |
| Q2 2022 | put | Decrease | -40.36% | -45.2K shares | -2.98M | $46.02 | 66.8K |
| Q2 2022 | call | Decrease | -31.37% | -14.4K shares | -1.03M | $46.02 | 31.5K |
| Q1 2022 | call | Decrease | -55.18% | -56.5K shares | -3.27M | $53.15 | 45.9K |
| Q1 2022 | put | Decrease | -52.20% | -122.3K shares | -7.12M | $53.15 | 112K |
| Q1 2022 | share | Decrease | -19.97% | -350.37K shares | -22.68M | $53.15 | 1.40M |
| Q4 2021 | call | Decrease | -11.95% | -13.9K shares | -1.17M | $56.15 | 102.4K |
| Q4 2021 | put | Increase | +8.72% | 18.8K shares | 324K | $56.15 | 234.3K |
| Q4 2021 | share | Decrease | -2.49% | -44.74K shares | -8.98M | $56.15 | 1.75M |
| Q3 2021 | call | Increase | +222.16% | 80.2K shares | 4.88M | $59.44 | 116.3K |
| Q3 2021 | share | Decrease | -10.50% | -211.20K shares | -6.56M | $59.44 | 1.79M |
| Q3 2021 | put | Increase | +101.78% | 108.7K shares | 6.79M | $59.44 | 215.5K |
| Q2 2021 | share | Decrease | -20.31% | -512.63K shares | -26.37M | $56.54 | 2.01M |
| Q2 2021 | call | Decrease | -11.52% | -4.7K shares | -223K | $56.54 | 36.1K |
| Q2 2021 | put | Increase | +30.88% | 25.2K shares | 1.52M | $56.54 | 106.8K |
| Q1 2021 | call | Increase | 0.00% | 40.8K shares | 2.27M | $54.49 | 40.8K |
| Q1 2021 | share | Increase | +33.29% | 630.27K shares | 52.95M | $54.49 | 2.52M |
| Q1 2021 | put | Decrease | -60.00% | -122.4K shares | -4.87M | $54.49 | 81.6K |
| Q4 2020 | share | Increase | +18.11% | 290.34K shares | 30.24M | $45.55 | 1.89M |
| Q4 2020 | put | Decrease | -8.93% | -20K shares | 1.35M | $45.55 | 204K |
| Q4 2020 | call | Decrease | -100.00% | -38.3K shares | -1.38M | $45.55 | 0 |
| Q3 2020 | share | Increase | +21.86% | 287.50K shares | 8.97M | $34.74 | 1.60M |
| Q3 2020 | call | 0.00% | 0 shares | -30K | $34.74 | 38.3K | |
| Q3 2020 | put | Increase | +21.74% | 40K shares | 1.29M | $34.74 | 224K |
| Q2 2020 | share | Decrease | -0.07% | -857 shares | 2.25M | $35.26 | 1.31M |
| Q2 2020 | call | 0.00% | 0 shares | 78K | $35.26 | 38.3K | |
| Q2 2020 | put | 0.00% | 0 shares | 376K | $35.26 | 184K | |
| Q1 2020 | share | Increase | +6.37% | 78.76K shares | -25.51M | $32.61 | 1.31M |
| Q1 2020 | put | Decrease | -27.42% | -69.5K shares | -8.58M | $32.61 | 184K |
| Q1 2020 | call | Decrease | -53.97% | -44.9K shares | -3.58M | $32.61 | 38.3K |
| Q4 2019 | share | Increase | +26.52% | 259.41K shares | 17.57M | $55.48 | 1.23M |
| Q4 2019 | put | 0.00% | 0 shares | 950K | $55.48 | 253.5K | |
| Q4 2019 | call | Increase | +69.80% | 34.2K shares | 2.20M | $55.48 | 83.2K |
| Q3 2019 | share | Decrease | -10.47% | -114.38K shares | -3.11M | $51.41 | 978.01K |
| Q3 2019 | put | Increase | +76.53% | 109.9K shares | 6.50M | $51.41 | 253.5K |
| Q3 2019 | call | Increase | +189.94% | 32.1K shares | 1.82M | $51.41 | 49K |
| Q2 2019 | call | 0.00% | 0 shares | 72K | $48.32 | 16.9K | |
| Q2 2019 | share | Decrease | -1.41% | -15.63K shares | 3.84M | $48.32 | 1.09M |
| Q2 2019 | put | Increase | +26.41% | 30K shares | 2.05M | $48.32 | 143.6K |
| Q1 2019 | call | Increase | +42.02% | 5K shares | 270K | $44.12 | 16.9K |
| Q1 2019 | share | Increase | +6.44% | 66.99K shares | 5.82M | $44.12 | 1.10M |
| Q1 2019 | put | Increase | +72.64% | 47.8K shares | 2.46M | $44.12 | 113.6K |
| Q4 2018 | call | 0.00% | 0 shares | -84K | $41.52 | 11.9K | |
| Q4 2018 | put | 0.00% | 0 shares | -468K | $41.52 | 65.8K | |
| Q4 2018 | share | Decrease | -71.73% | -2.64M shares | -146.91M | $41.52 | 1.04M |
| Q3 2018 | put | 0.00% | 0 shares | 184K | $47.59 | 65.8K | |
| Q3 2018 | call | 0.00% | 0 shares | 33K | $47.59 | 11.9K | |
| Q3 2018 | share | Decrease | -10.73% | -442.62K shares | -11.86M | $47.59 | 3.68M |
| Q2 2018 | put | Decrease | -23.93% | -20.7K shares | -1.07M | $44.76 | 65.8K |
| Q2 2018 | call | Decrease | -26.54% | -4.3K shares | -223K | $44.76 | 11.9K |
| Q2 2018 | share | Increase | +72.61% | 1.73M shares | 85.65M | $44.76 | 4.12M |
| Q1 2018 | call | Increase | 0.00% | 16.2K shares | 818K | $44.92 | 16.2K |
| Q1 2018 | share | Decrease | -2.15% | -52.53K shares | -10.17M | $44.92 | 2.38M |
| Q1 2018 | put | Increase | 0.00% | 86.5K shares | 4.36M | $44.92 | 86.5K |
| Q4 2017 | share | Decrease | -20.53% | -631.15K shares | -33.84M | $47.38 | 2.44M |
| Q4 2017 | put | Decrease | -100.00% | -86.5K shares | -4.63M | $47.38 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -7.9K shares | -423K | $47.38 | 0 |
| Q3 2017 | share | Increase | +46.96% | 982.09K shares | 56.12M | $47.13 | 3.07M |
| Q3 2017 | call | 0.00% | 0 shares | 13K | $47.13 | 7.9K | |
| Q3 2017 | put | 0.00% | 0 shares | 145K | $47.13 | 86.5K | |
| Q2 2017 | call | Increase | 0.00% | 7.9K shares | 410K | $45.4 | 7.9K |
| Q2 2017 | put | Increase | +258.92% | 62.4K shares | 3.25M | $45.4 | 86.5K |
| Q2 2017 | share | Decrease | -28.93% | -851.46K shares | -43.14M | $45.4 | 2.09M |
| Q1 2017 | share | Increase | +120.18% | 1.60M shares | 83.07M | $44.79 | 2.94M |
| Q1 2017 | put | Decrease | -53.02% | -27.2K shares | -1.39M | $44.79 | 24.1K |
| Q4 2016 | put | Increase | +88.60% | 24.1K shares | 1.46M | $44.44 | 51.3K |
| Q4 2016 | share | Increase | +9.31% | 113.82K shares | 16.28M | $44.44 | 1.33M |
| Q3 2016 | put | 0.00% | 0 shares | 70K | $36.9 | 27.2K | |
| Q3 2016 | share | Decrease | -2.95% | -37.18K shares | 1.67M | $36.9 | 1.22M |
| Q2 2016 | share | Decrease | -5.00% | -66.31K shares | -3.20M | $34.48 | 1.25M |
| Q2 2016 | put | Increase | +547.62% | 23K shares | 927K | $34.48 | 27.2K |
| Q1 2016 | put | Decrease | -65.57% | -8K shares | -351K | $34.47 | 4.2K |
| Q1 2016 | call | Decrease | -100.00% | -10K shares | -427K | $34.47 | 0 |
| Q1 2016 | share | Decrease | -15.55% | -244.26K shares | -13.17M | $34.47 | 1.32M |