First Trust Advisors LP Hsbc Holdings PLC Transaction History

First Trust Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

478

52.8M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $194B
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...

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