HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 145,262 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 3,113 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,675 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,998 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,154 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,335 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 108,670 Value ($000) $3,276 Avg Close — Range —
Q3 2021
Shares 58,493 Value ($000) $1,530 Avg Close — Range —
Q2 2021
Shares 65,356 Value ($000) $1,886 Avg Close — Range —
Q1 2021
Shares 45,104 Value ($000) $1,314 Avg Close — Range —
Q4 2020
Shares 231,600 Value ($000) $6,001 Avg Close — Range —
Q3 2020
Shares 288,980 Value ($000) $5,658 Avg Close — Range —
Q2 2020
Shares 237,315 Value ($000) $5,537 Avg Close — Range —
Q1 2020
Shares 137,259 Value ($000) $3,845 Avg Close — Range —
Q4 2019
Shares 42,007 Value ($000) $1,642 Avg Close — Range —
Q3 2019
Shares 171,933 Value ($000) $6,580 Avg Close — Range —
Q2 2019
Shares 60,761 Value ($000) $2,536 Avg Close — Range —
Q1 2019
Shares 16,953 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 133,735 Value ($000) $5,498 Avg Close — Range —
Q3 2018
Shares 144,771 Value ($000) $6,368 Avg Close — Range —
Q2 2018
Shares 112,605 Value ($000) $5,308 Avg Close — Range —
Q1 2018
Shares 15,498 Value ($000) $739 Avg Close — Range —
Q4 2017
Shares 14,987 Value ($000) $774 Avg Close — Range —
Q3 2017
Shares 75,377 Value ($000) $3,724 Avg Close — Range —
Q2 2017
Shares 24,664 Value ($000) $1,144 Avg Close — Range —
Q1 2017
Shares 12,773 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 132,262 Value ($000) $5,314 Avg Close — Range —
Q3 2016
Shares 8,385 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 8,385 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 13,385 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 8,385 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 8,385 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 8,385 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 8,385 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 8,385 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 8,385 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 28,385 Value ($000) $1,442 Avg Close — Range —
Q1 2014
Shares 28,385 Value ($000) $1,443 Avg Close — Range —
Q4 2013
Shares 8,385 Value ($000) $462 Avg Close — Range —
Q2 2013
Shares 7,286 Value ($000) $378 Avg Close — Range —