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CREDIT SUISSE AG
> HBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HSBC HOLDINGS PLC | HBC | 0 | -250,350 | 0 | -7,800,906,000 | |
12/31/2022 | HSBC HOLDINGS PLC | HBC | 250,350 | 211,043 | 7,800,906,000 | 7,799,881,000 | $31,160.00 |
09/30/2022 | HSBC HOLDINGS PLC | HBC | 39,307 | -1,345,618 | 1,025,000 | -44,220,000 | $26.08 |
06/30/2022 | HSBC HOLDINGS PLC | HBC | 1,384,925 | -134,150 | 45,245,000 | -6,738,000 | $32.67 |
03/31/2022 | HSBC HOLDINGS PLC | HBC | 1,519,075 | -144,752 | 51,983,000 | 1,819,000 | $34.22 |
12/31/2021 | HSBC HOLDINGS PLC | HBC | 1,663,827 | -1,007,570 | 50,164,000 | -19,693,000 | $30.15 |
09/30/2021 | HSBC HOLDINGS PLC | HBC | 2,671,397 | -504,275 | 69,857,000 | -21,762,000 | $26.15 |
06/30/2021 | HSBC HOLDINGS PLC | HBC | 3,175,672 | -255,298 | 91,619,000 | -8,359,000 | $28.85 |
03/31/2021 | HSBC HOLDINGS PLC | HBC | 3,430,970 | -583,749 | 99,978,000 | -4,043,000 | $29.14 |
12/31/2020 | HSBC HOLDINGS PLC | HBC | 4,014,719 | -15,171 | 104,021,000 | 25,116,000 | $25.91 |
09/30/2020 | HSBC HOLDINGS PLC | HBC | 4,029,890 | -127,174 | 78,905,000 | -18,080,000 | $19.58 |
06/30/2020 | HSBC HOLDINGS PLC | HBC | 4,157,064 | 2,042,013 | 96,985,000 | 37,742,000 | $23.33 |
03/31/2020 | HSBC HOLDINGS PLC | HBC | 2,115,051 | 2,109,895 | 59,243,000 | 59,041,000 | $28.01 |
12/31/2019 | HSBC HOLDINGS PLC | HBC | 5,156 | -43,583 | 202,000 | -1,664,000 | $39.18 |
09/30/2019 | HSBC HOLDINGS PLC | HBC | 48,739 | 20,038 | 1,866,000 | 668,000 | $38.29 |
06/30/2019 | HSBC HOLDINGS PLC | HBC | 28,701 | -406,592 | 1,198,000 | -16,466,000 | $41.74 |
03/31/2019 | HSBC HOLDINGS PLC | HBC | 435,293 | 418,634 | 17,664,000 | 16,979,000 | $40.58 |
12/31/2018 | HSBC HOLDINGS PLC | HBC | 16,659 | 2,434 | 685,000 | 59,000 | $41.12 |
09/30/2018 | HSBC HOLDINGS PLC | HBC | 14,225 | 348 | 626,000 | -28,000 | $44.01 |
06/30/2018 | HSBC HOLDINGS PLC | HBC | 13,877 | -45,091 | 654,000 | -2,157,000 | $47.13 |
03/31/2018 | HSBC HOLDINGS PLC | HBC | 58,968 | -688,617 | 2,811,000 | -35,794,000 | $47.67 |
12/31/2017 | HSBC HOLDINGS PLC | HBC | 747,585 | 342,918 | 38,605,000 | 18,610,000 | $51.64 |
09/30/2017 | HSBC HOLDINGS PLC | HBC | 404,667 | 282,105 | 19,995,000 | 14,309,000 | $49.41 |
06/30/2017 | HSBC HOLDINGS PLC | HBC | 122,562 | -41,058 | 5,686,000 | -993,000 | $46.39 |
03/31/2017 | HSBC HOLDINGS PLC | HBC | 163,620 | 99,999 | 6,679,000 | 4,123,000 | $40.82 |
12/31/2016 | HSBC HOLDINGS PLC | HBC | 63,621 | 510 | 2,556,000 | 183,000 | $40.18 |
09/30/2016 | HSBC HOLDINGS PLC | HBC | 63,111 | -457,763 | 2,373,000 | -13,936,000 | $37.60 |
06/30/2016 | HSBC HOLDINGS PLC | HBC | 520,874 | 155,868 | 16,309,000 | 4,950,000 | $31.31 |
03/31/2016 | HSBC HOLDINGS PLC | HBC | 365,006 | 296,384 | 11,359,000 | 7,717,000 | $31.12 |
12/31/2015 | HSBC HOLDINGS PLC | HBC | 556,989 | 488,367 | 21,984,000 | 18,342,000 | $39.47 |
09/30/2015 | HSBC HOLDINGS PLC | HBC | 161,254 | 92,632 | 6,108,000 | 2,466,000 | $37.88 |
06/30/2015 | HSBC HOLDINGS PLC | HBC | 135,339 | -1,422 | 6,065,000 | 241,000 | $44.81 |
03/31/2015 | HSBC HOLDINGS PLC | HBC | 136,761 | 68,139 | 5,824,000 | 2,182,000 | $42.59 |
12/31/2014 | HSBC HOLDINGS PLC | HBC | 214,541 | 145,725 | 10,133,000 | 6,631,000 | $47.23 |
09/30/2014 | HSBC HOLDINGS PLC | HBC | 68,816 | 194 | 3,502,000 | -140,000 | $50.89 |
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