News + Filings Transactions Holdings
|
SAROFIM FAYEZ
> HBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2013 | HSBC HOLDINGS PLC | HBC | 3,163,756 | 1,193,674 | 171,664,000 | 65,482,355 | $54.26 |
03/31/2013 | HSBC HOLDINGS PLC | HBC | 1,970,082 | -205,564 | 106,181,645 | -9,279,868 | $53.90 |
12/31/2012 | HSBC HOLDINGS PLC | HBC | 3,180,838 | 676,662 | 168,807,000 | 52,462,976 | $53.07 |
09/30/2012 | HSBC HOLDINGS PLC | HBC | 2,504,176 | -77,757 | 116,344,024 | 2,403,306 | $46.46 |
06/30/2012 | HSBC HOLDINGS PLC | HBC | 2,581,933 | -220,832 | 113,940,718 | -10,474,012 | $44.13 |
03/31/2012 | HSBC HOLDINGS PLC | HBC | 2,802,765 | 86,983 | 124,414,730 | 20,943,432 | $44.39 |
12/31/2011 | HSBC HOLDINGS PLC | HBC | 2,715,782 | -1,248,355 | 103,471,298 | -47,324,460 | $38.10 |
09/30/2011 | HSBC HOLDINGS PLC | HBC | 3,964,137 | 1,226,937 | 150,795,758 | 14,975,912 | $38.04 |
06/30/2011 | HSBC HOLDINGS PLC | HBC | 2,737,200 | -1,203,855 | 135,819,846 | -67,608,736 | $49.62 |
03/31/2011 | HSBC HOLDINGS PLC | HBC | 3,941,055 | 4,489 | 203,428,582 | 3,213,785 | $51.62 |
12/31/2010 | HSBC HOLDINGS PLC | HBC | 3,936,566 | -90,939 | 200,214,797 | -2,835,388 | $50.86 |
09/30/2010 | HSBC HOLDINGS PLC | HBC | 4,027,505 | -118,588 | 203,050,185 | 14,661,786 | $50.42 |
06/30/2010 | HSBC HOLDINGS PLC | HBC | 4,146,093 | -777,623 | 188,388,399 | -60,492,085 | $45.44 |
03/31/2010 | HSBC HOLDINGS PLC | HBC | 4,923,716 | -349,368 | 248,880,484 | -52,159,890 | $50.55 |
12/31/2009 | HSBC HOLDINGS PLC | HBC | 5,273,084 | 763,511 | 301,040,374 | 43,211,366 | $57.09 |
09/30/2009 | HSBC HOLDINGS PLC | HBC | 4,509,573 | -45,598 | 257,829,008 | 67,559,505 | $57.17 |
06/30/2009 | HSBC HOLDINGS PLC | HBC | 4,555,171 | -264,711 | 190,269,503 | 54,252,442 | $41.77 |
03/31/2009 | HSBC HOLDINGS PLC | HBC | 4,819,882 | 1,168,449 | 136,017,061 | -41,698,166 | $28.22 |
12/31/2008 | HSBC HOLDINGS PLC | HBC | 3,651,433 | -354,326 | 177,715,227 | -146,070,273 | $48.67 |
09/30/2008 | HSBC HOLDINGS PLC | HBC | 4,005,759 | 4,005,759 | 323,785,500 | 323,785,500 | $80.83 |
06/30/2008 | HSBC HOLDINGS PLC | HBC | 4,099,847 | -47,461 | 314,098,560 | -27,224,889 | $76.61 |
03/31/2008 | HSBC HOLDINGS PLC | HBC | 4,147,308 | -19,709 | 341,323,449 | -7,497,545 | $82.30 |
12/31/2007 | HSBC HOLDINGS PLC | HBC | 4,167,017 | -159,420 | 348,820,994 | -51,807,072 | $83.71 |
09/30/2007 | HSBC HOLDINGS PLC | HBC | 4,326,437 | 25,667 | 400,628,066 | 5,946,402 | $92.60 |
06/30/2007 | HSBC HOLDINGS PLC | HBC | 4,300,770 | -207,946 | 394,681,664 | -1,228,688 | $91.77 |
03/31/2007 | HSBC HOLDINGS PLC | HBC | 4,508,716 | -177,574 | 395,910,352 | -33,588,126 | $87.81 |
12/31/2006 | HSBC HOLDINGS PLC | HBC | 4,686,290 | 4,219 | 429,498,478 | 948,519 | $91.65 |
09/30/2006 | HSBC HOLDINGS PLC | HBC | 4,682,071 | -78,576 | 428,549,959 | 7,946,795 | $91.53 |
06/30/2006 | HSBC HOLDINGS PLC | HBC | 4,760,647 | -221,803 | 420,603,164 | 3,173,503 | $88.35 |
03/31/2006 | HSBC HOLDINGS PLC | HBC | 4,982,450 | -256,226 | 417,429,661 | -4,126,596 | $83.78 |
12/31/2005 | HSBC HOLDINGS PLC | HBC | 5,238,676 | 269,330 | 421,556,257 | 17,896,281 | $80.47 |
09/30/2005 | HSBC HOLDINGS PLC | HBC | 4,969,346 | 172,415 | 403,659,976 | 21,584,422 | $81.23 |
06/30/2005 | HSBC HOLDINGS PLC | HBC | 4,796,931 | 140,682 | 382,075,554 | 12,369,383 | $79.65 |
03/31/2005 | HSBC HOLDINGS PLC | HBC | 4,656,249 | 700,380 | 369,706,171 | 32,903,484 | $79.40 |
12/31/2004 | HSBC HOLDINGS PLC | HBC | 3,955,869 | 3,933,317 | 336,802,687 | 335,113,317 | $85.14 |
<< Prev Next >> |
|