First Trust Advisors LP Hsbc Holdings PLC Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Hsbc Holdings PLC stock. As of the latest transaction made, First Trust Advisors LP holds 689,250 shares of HSBC stock, worth $48.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

689,250

Previous 806,129 14.5%

Holding current value

$48.3 Million

Previous $46.3 Million 9.5%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$46.68 - $61.09 $5.46 Million - $7.14 Million	-116,879 Reduced 14.5%	689,250 $41.9 Million
Q1 2025 May 14, 2025	BUY	$48.68 - $61.58 $36.7 Million - $46.4 Million	753,849 Added 1441.95%	806,129 $46.3 Million
Q4 2024 Feb 13, 2025	BUY	$43.83 - $49.51 $2.29 Million - $2.59 Million	52,280 New	52,280 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $709,112 - $810,823	20,465 New	20,465 $810,000
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $270,964 - $1.44 Million	42,942 New	42,942 $1.12 Million
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $503,242 - $614,292	-19,551 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.23 - $28.37 $375,965 - $554,661	19,551 New	19,551 $507,000
Q3 2020 Nov 05, 2020	SELL	$18.11 - $25.64 $1.27 Million - $1.8 Million	-70,241 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$22.97 - $26.85 $1.61 Million - $1.89 Million	70,241 New	70,241 $1.64 Million
Q4 2019 Feb 03, 2020	SELL	$36.33 - $39.52 $4.06 Million - $4.42 Million	-111,868 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$35.53 - $42.1 $3.76 Million - $4.46 Million	105,873 Added 1766.02%	111,868 $4.28 Million
Q2 2019 Jul 30, 2019	SELL	$40.64 - $44.7 $30,154 - $33,167	-742 Reduced 11.01%	5,995 $250,000
Q1 2019 May 09, 2019	SELL	$40.42 - $42.8 $498,419 - $527,766	-12,331 Reduced 64.67%	6,737 $273,000
Q4 2018 Feb 07, 2019	BUY	$38.57 - $44.2 $735,452 - $842,805	19,068 New	19,068 $784,000

Others Institutions Holding HSBC

# of Institutions

601

Shares Held

73.5M

Call Options Held

2.74M

Put Options Held

2.8M

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $280B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

More about HSBC

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First Trust Advisors LP Hsbc Holdings PLC Transaction History