Henri de Castries

Insider profile

Performance

Overall performance
2.3

Performance over holding periods
4.2
30 days 90 days 120 days
Average return -2% 8.2% 15.1%
Success rate 28% 68% 82%
Transactions
21 24% Buy
34 71% Buy
47 69% Buy
Performance for realised trades
4.4
Average return -3%
Success rate 73%
Average holding period 220
Transactions 28
Henri de Castries's trades of HSBC Holdings PLC's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Purchase
Price
224.87
Quantity 40,340
Value US$3,536,044
Transaction date
Purchase
Price
298.08
Quantity 28,584
Value US$4,413,399
Transaction date
Purchase
Price
234.07
Quantity 80,474
Value US$1,620,509
Transaction date
Purchase
Price
8.24
Quantity 460
Value US$3,791
Transaction date
Purchase
Price
8.24
Quantity 216
Value US$1,780
Transaction date
Purchase
Price
8.97
Quantity 197
Value US$1,767
Transaction date
Purchase
Price
9.85
Quantity 177
Value US$1,743
Transaction date
Purchase
Price
10.02
Quantity 358
Value US$3,586
Transaction date
Sale
Price
17.58
Quantity 75,012
Value €1,318,706
Transaction date
Sale
Price
17.89
Quantity 40,003
Value €715,656
Transaction date
Sale
Price
23.47
Quantity 64,078
Value €1,504,108
Transaction date
Purchase
Price
17.74
Quantity 39,758
Value €705,311
Transaction date
Sale
Price
23.62
Quantity 204,017
Value €4,818,468
Transaction date
Sale
Price
22.03
Quantity 165,706
Value €3,650,172
Transaction date
Sale
Price
21.78
Quantity 131,028
Value €2,853,921
Transaction date
Sale
Price
21.78
Quantity 50,500
Value €1,099,890
Transaction date
Sale
Price
21.26
Quantity 186,409
Value €3,963,615
Transaction date
Sale
Price
21.38
Quantity 185,360
Value €3,963,738
Transaction date
Purchase
Price
14.75
Quantity 40,994
Value €604,662
Transaction date
Sale
Price
20.14
Quantity 99,985
Value €2,013,697
Transaction date
Purchase
Price
14.38
Quantity 39,573
Value €569,066
Transaction date
Sale
Price
19.02
Quantity 400,848
Value €7,624,127
Transaction date
Sale
Price
18.30
Quantity 25,630
Value €469,108
Transaction date
Sale
Price
18.04
Quantity 414,377
Value €7,473,702
Transaction date
Purchase
Price
13.83
Quantity 1,034
Value €14,305
Transaction date
Purchase
Price
10.47
Quantity 110,000
Value €1,151,700
Transaction date
Sale
Price
13.00
Quantity 100,000
Value €1,300,180
Transaction date
Purchase
Price
9.50
Quantity 70,632
Value €671,000
Transaction date
Sale
Price
12.24
Quantity 57,000
Value €697,526
Transaction date
Sale
Price
13.18
Quantity 384,292
Value €5,063,972
Transaction date
Purchase
Price
8.43
Quantity 12,805
Value €107,948
Transaction date
Purchase
Price
14.92
Quantity 26,810
Value €400,000
Transaction date
Purchase
Price
11.90
Quantity 954
Value €11,353
Transaction date
Purchase
Price
11.90
Quantity 954
Value €11,353
Transaction date
Purchase
Price
11.90
Quantity 32,494
Value €386,679
Transaction date
Purchase
Price
11.90
Quantity 954
Value €11,353
Transaction date
Sale
Price
0.38
Quantity 26,233
Value €10,047
Transaction date
Sale
Price
0.39
Quantity 2,025
Value €784
Transaction date
Sale
Price
0.39
Quantity 439,634
Value €171,018
Transaction date
Sale
Price
0.39
Quantity 6,434
Value €2,484
Transaction date
Sale
Price
0.39
Quantity 475,456
Value €184,097
Transaction date
Sale
Price
0.39
Quantity 77,872
Value €30,347
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2019-11-22 2019-11-20 B Purchase
40,340
224.87
US$3,536,044
40,340 224.87 US$3,536,044
2019-09-30 2019-09-26 B Purchase
28,584
298.08
US$4,413,399
28,584 298.08 US$4,413,399
2019-07-09 2019-07-05 B Purchase
80,474
234.07
US$1,620,509
80,474 234.07 US$1,620,509
2019-04-10 2019-04-08 B Purchase
460
8.24
US$3,791
460 8.24 US$3,791
2018-11-23 2018-11-21 B Purchase
216
8.24
US$1,780
216 8.24 US$1,780
2018-10-01 2018-09-27 B Purchase
197
8.97
US$1,767
197 8.97 US$1,767
2018-07-09 2018-07-05 B Purchase
177
9.85
US$1,743
177 9.85 US$1,743
2018-04-10 2018-04-06 B Purchase
358
10.02
US$3,586
358 10.02 US$3,586
2016-07-02 2016-06-24 S Sale
75,012
17.58
€1,318,706
75,012 17.58 €1,318,706
2016-06-30 2016-06-24 S Sale
40,003
17.89
€715,656
40,003 17.89 €715,656
2016-01-18 2016-01-14 S Sale
64,078
23.47
€1,504,108
64,078 23.47 €1,504,108
2015-12-05 2015-11-27 B Purchase
39,758
17.74
€705,311
39,758 17.74 €705,311
2015-04-03 2015-03-30 S Sale
204,017
23.62
€4,818,468
204,017 23.62 €4,818,468
2015-03-19 2015-03-12 S Sale
165,706
22.03
€3,650,172
165,706 22.03 €3,650,172
2015-03-13 2015-03-06 S Sale
131,028
21.78
€2,853,921
131,028 21.78 €2,853,921
2015-03-13 2015-03-05 S Sale
50,500
21.78
€1,099,890
50,500 21.78 €1,099,890
2015-03-07 2015-02-26 S Sale
186,409
21.26
€3,963,615
186,409 21.26 €3,963,615
2015-03-07 2015-02-26 S Sale
185,360
21.38
€3,963,738
185,360 21.38 €3,963,738
2014-12-13 2014-12-05 B Purchase
40,994
14.75
€604,662
40,994 14.75 €604,662
2014-01-06 2014-01-02 S Sale
99,985
20.14
€2,013,697
99,985 20.14 €2,013,697
2013-12-16 2013-12-06 B Purchase
39,573
14.38
€569,066
39,573 14.38 €569,066
2013-11-29 2013-11-22 S Sale
400,848
19.02
€7,624,127
400,848 19.02 €7,624,127
2013-11-23 2013-11-18 S Sale
25,630
18.30
€469,108
25,630 18.30 €469,108
2013-11-03 2013-10-28 S Sale
414,377
18.04
€7,473,702
414,377 18.04 €7,473,702
2013-07-08 2013-02-25 B Purchase
1,034
13.83
€14,305
1,034 13.83 €14,305
2013-01-08 2012-12-24 B Purchase
110,000
10.47
€1,151,700
110,000 10.47 €1,151,700
2012-12-26 2012-12-19 S Sale
100,000
13.00
€1,300,180
100,000 13.00 €1,300,180
2012-12-18 2012-12-07 B Purchase
70,632
9.50
€671,000
70,632 9.50 €671,000
2012-11-06 2012-10-26 S Sale
57,000
12.24
€697,526
57,000 12.24 €697,526
2012-03-23 2012-03-16 S Sale
384,292
13.18
€5,063,972
384,292 13.18 €5,063,972
2011-12-14 2011-12-09 B Purchase
12,805
8.43
€107,948
12,805 8.43 €107,948
2009-12-22 2009-12-11 B Purchase
26,810
14.92
€400,000
26,810 14.92 €400,000
2009-12-14 2009-12-04 B Purchase
954
11.90
€11,353
954 11.90 €11,353
2009-12-10 2009-12-04 B Purchase
954
11.90
€11,353
954 11.90 €11,353
2009-12-09 2009-12-04 B Purchase
32,494
11.90
€386,679
32,494 11.90 €386,679
2009-12-09 2009-12-04 B Purchase
954
11.90
€11,353
954 11.90 €11,353
2009-11-24 2009-11-16 S Sale
26,233
0.38
€10,047
26,233 0.38 €10,047
2009-11-24 2009-11-16 S Sale
2,025
0.39
€784
2,025 0.39 €784
2009-11-24 2009-11-16 S Sale
439,634
0.39
€171,018
439,634 0.39 €171,018
2009-11-24 2009-11-16 S Sale
6,434
0.39
€2,484
6,434 0.39 €2,484
2009-11-24 2009-11-13 S Sale
475,456
0.39
€184,097
475,456 0.39 €184,097
2009-11-24 2009-11-12 S Sale
77,872
0.39
€30,347
77,872 0.39 €30,347