News + Filings Holdings
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Henry James International Management Inc.
> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HSBC HOLDINGS PLC | HBC | 11,287 | 2,224 | 447,191,000 | 164,788,000 | $39,620.01 |
| 12/31/2022 | HSBC HOLDINGS PLC | HBC | 9,063 | 29 | 282,403,000 | 282,167,000 | $31,159.99 |
| 09/30/2022 | HSBC HOLDINGS PLC | HBC | 9,034 | 0 | 236,000 | -59,000 | $26.12 |
| 06/30/2022 | HSBC HOLDINGS PLC | HBC | 9,034 | 0 | 295,000 | -14,000 | $32.65 |
| 03/31/2022 | HSBC HOLDINGS PLC | HBC | 9,034 | 0 | 309,000 | 37,000 | $34.20 |
| 12/31/2021 | HSBC HOLDINGS PLC | HBC | 9,034 | -14 | 272,000 | 35,000 | $30.11 |
| 09/30/2021 | HSBC HOLDINGS PLC | HBC | 9,048 | 0 | 237,000 | -24,000 | $26.19 |
| 06/30/2021 | HSBC HOLDINGS PLC | HBC | 9,048 | 0 | 261,000 | -3,000 | $28.85 |
| 03/31/2021 | HSBC HOLDINGS PLC | HBC | 9,048 | 0 | 264,000 | 30,000 | $29.18 |
| 12/31/2020 | HSBC HOLDINGS PLC | HBC | 9,048 | 9,048 | 234,000 | 234,000 | $25.86 |
| 09/30/2020 | HSBC HOLDINGS PLC | HBC | 0 | -11,565 | 0 | -270,000 | |
| 06/30/2020 | HSBC HOLDINGS PLC | HBC | 11,565 | -661 | 270,000 | -72,000 | $23.35 |
| 03/31/2020 | HSBC HOLDINGS PLC | HBC | 12,226 | 0 | 342,000 | -136,000 | $27.97 |
| 12/31/2019 | HSBC HOLDINGS PLC | HBC | 12,226 | -14 | 478,000 | 10,000 | $39.10 |
| 09/30/2019 | HSBC HOLDINGS PLC | HBC | 12,240 | 2 | 468,000 | -43,000 | $38.24 |
| 06/30/2019 | HSBC HOLDINGS PLC | HBC | 12,238 | -234 | 511,000 | 5,000 | $41.76 |
| 03/31/2019 | HSBC HOLDINGS PLC | HBC | 12,472 | 9 | 506,000 | -6,000 | $40.57 |
| 12/31/2018 | HSBC HOLDINGS PLC | HBC | 12,463 | -73 | 512,000 | 511,449 | $41.08 |
| 09/30/2018 | HSBC HOLDINGS PLC | HBC | 12,536 | 12,536 | 551 | 551 | $0.04 |
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