| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-10-23 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 43,831 | Sold Some | -1,413 | -3.12 % | $2,507,572 | $2,669,746 | $162,175 | 6.46 % | $-5,228 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 45,244 | Sold Some | -10,663 | -19.07 % | $2,459,916 | $2,755,812 | $295,896 | 12.02 % | $-69,736 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 55,907 | Sold Some | -21,134 | -27.43 % | $2,300,573 | $3,405,295 | $1,104,722 | 48.01 % | $-417,608 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2009-02-09 | 2008-12-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 77,041 | Sold Some | -60,504 | -43.98 % | $3,174,089 | $4,692,567 | $1,518,478 | 47.83 % | $-1,192,534 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2008-10-16 | 2008-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 137,545 | Sold Some | -331,126 | -70.65 % | $9,494,731 | $8,377,866 | $-1,116,865 | -11.76 % | $2,688,743 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2008-07-29 | 2008-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 468,671 | Sold Some | -11,777 | -2.45 % | $38,580,997 | $28,546,751 | $-10,034,246 | -26.00 % | $252,146 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2008-05-07 | 2008-03-31 | 13F-HR/A | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 480,448 | Sold Some | -18,182 | -3.64 % | $41,131,153 | $29,264,088 | $-11,867,066 | -28.85 % | $449,095 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2008-02-05 | 2007-12-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 498,630 | Sold Some | -148 | -0.02 % | $36,918,565 | $30,371,553 | $-6,547,012 | -17.73 % | $1,943 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2007-11-07 | 2007-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 498,778 | Added More | 11,817 | 2.42 % | $45,308,994 | $30,380,568 | $-14,928,426 | -32.94 % | $-353,683 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 486,961 | Added More | 44,803 | 10.13 % | $43,914,143 | $29,660,795 | $-14,253,348 | -32.45 % | $-1,311,384 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2007-05-10 | 2007-03-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 442,158 | Added More | 7,981 | 1.83 % | $41,125,116 | $26,931,844 | $-14,193,272 | -34.51 % | $-256,190 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2007-02-05 | 2006-12-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 434,177 | Sold Some | -5,464 | -1.24 % | $39,996,385 | $26,445,721 | $-13,550,664 | -33.87 % | $170,531 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2006-11-16 | 2006-09-30 | 13F-HR/A | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 439,641 | Sold Some | -12,036 | -2.66 % | $41,497,714 | $26,778,533 | $-14,719,181 | -35.46 % | $402,965 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2006-11-16 | 2006-06-30 | 13F-HR/A | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 451,677 | Added More | 11,196 | 2.54 % | $42,633,792 | $27,511,646 | $-15,122,146 | -35.46 % | $-374,842 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2006-11-16 | 2006-03-31 | 13F-HR/A | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 440,481 | Added More | 141,431 | 47.29 % | $41,577,002 | $26,829,698 | $-14,747,304 | -35.46 % | $-4,735,110 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2006-02-06 | 2005-12-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 299,050 | Sold Some | -18,350 | -5.78 % | $24,650,692 | $18,215,136 | $-6,435,556 | -26.10 % | $394,892 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2005-11-02 | 2005-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 317,400 | Sold Some | -50 | -0.01 % | $25,198,386 | $19,332,834 | $-5,865,552 | -23.27 % | $924 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2005-08-10 | 2005-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 317,450 | Added More | 2,750 | 0.87 % | $26,243,592 | $19,335,880 | $-6,907,712 | -26.32 % | $-59,840 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2005-05-10 | 2005-03-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 314,700 | Added More | 49,700 | 18.75 % | $25,336,497 | $19,168,377 | $-6,168,120 | -24.34 % | $-974,120 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2005-02-09 | 2004-12-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 265,000 | New Holding | 265,000 | 100 % | $22,379,250 | $16,141,150 | $-6,238,100 | -27.87 % | $-6,238,100 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2003-08-01 | 2003-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -35,789 | -100 % | - | - | - | -0.73 % | $16,105 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
| 2003-05-07 | 2003-03-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 35,789 | New Holding | 35,789 | 100 % | $2,018,500 | $2,179,908 | $161,408 | 7.99 % | $161,408 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Hsbc Holdings Plc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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