BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2023
Shares 169,704 Value ($000) $18,411 Avg Close Range
Q2 2023
Shares 61,576 Value ($000) $5,799 Avg Close Range
Q1 2023
Shares 205,227 Value ($000) $19,601 Avg Close Range
Q4 2022
Shares 49,524 Value ($000) $4,927 Avg Close Range
Q3 2022
Shares 113,387 Value ($000) $9,366 Avg Close Range
Q2 2022
Shares 91,825 Value ($000) $8,348 Avg Close Range
Q1 2022
Shares 64,139 Value ($000) $7,099 Avg Close Range
Q4 2021
Shares 33,932 Value ($000) $3,141 Avg Close Range
Q3 2021
Shares 43,052 Value ($000) $3,488 Avg Close Range
Q2 2021
Shares 45,435 Value ($000) $3,555 Avg Close Range
Q1 2021
Shares 45,481 Value ($000) $3,625 Avg Close Range
Q4 2020
Shares 61,042 Value ($000) $3,993 Avg Close Range
Q3 2020
Shares 66,190 Value ($000) $3,027 Avg Close Range
Q2 2020
Shares 65,661 Value ($000) $2,701 Avg Close Range
Q1 2020
Shares 66,609 Value ($000) $2,718 Avg Close Range
Q4 2019
Shares 93,803 Value ($000) $5,383 Avg Close Range
Q3 2019
Shares 98,799 Value ($000) $5,595 Avg Close Range
Q2 2019
Shares 101,182 Value ($000) $5,637 Avg Close Range
Q1 2019
Shares 144,559 Value ($000) $7,672 Avg Close Range
Q4 2018
Shares 110,332 Value ($000) $5,895 Avg Close Range
Q3 2018
Shares 129,440 Value ($000) $8,893 Avg Close Range
Q2 2018
Shares 134,419 Value ($000) $9,366 Avg Close Range
Q1 2018
Shares 500,280 Value ($000) $36,991 Avg Close Range
Q4 2017
Shares 364,994 Value ($000) $24,483 Avg Close Range
Q3 2017
Shares 209,623 Value ($000) $14,560 Avg Close Range
Q2 2017
Shares 184,185 Value ($000) $13,740 Avg Close Range
Q1 2017
Shares 167,611 Value ($000) $13,376 Avg Close Range
Q4 2016
Shares 197,032 Value ($000) $14,232 Avg Close Range
Q3 2016
Shares 183,946 Value ($000) $10,893 Avg Close Range
Q2 2016
Shares 336,871 Value ($000) $19,925 Avg Close Range
Q1 2016
Shares 150,107 Value ($000) $8,506 Avg Close Range
Q4 2015
Shares 190,366 Value ($000) $13,027 Avg Close Range
Q3 2015
Shares 104,352 Value ($000) $7,651 Avg Close Range
Q2 2015
Shares 114,206 Value ($000) $10,034 Avg Close Range
Q1 2015
Shares 116,102 Value ($000) $9,562 Avg Close Range
Q4 2014
Shares 71,924 Value ($000) $6,540 Avg Close Range
Q3 2014
Shares 125,020 Value ($000) $10,526 Avg Close Range
Q2 2014
Shares 122,965 Value ($000) $9,321 Avg Close Range
Q1 2014
Shares 105,821 Value ($000) $8,397 Avg Close Range
Q4 2013
Shares 104,801 Value ($000) $8,599 Avg Close Range
Q3 2013
Shares 81,698 Value ($000) $6,212 Avg Close Range
Q2 2013
Shares 115,439 Value ($000) $8,189 Avg Close Range
Q1 2013
Shares 141,567 Value ($000) $10,450 Avg Close Range
Q4 2012
Shares 129,094 Value ($000) $9,384 Avg Close Range
Q3 2012
Shares 35,481 Value ($000) $2,378 Avg Close Range
Q2 2012
Shares 101,899 Value ($000) $6,494 Avg Close Range
Q1 2012
Shares 110,995 Value ($000) $7,595 Avg Close Range