Alliancebernstein L.P. Hawaiian Electric Industries Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 168,930 shares of HE stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,930

Previous 116,350 45.19%

Holding current value

$1.85 Million

Previous $1.13 Million 45.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$9.12 - $10.98 $479,529 - $577,328	52,580 Added 45.19%	168,930 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $743,658 - $973,936	82,537 Added 244.1%	116,350 $1.05 Million
Q1 2024 May 14, 2024	SELL	$10.86 - $15.4 $2,421 - $3,434	-223 Reduced 0.66%	33,813 $381,000
Q4 2023 Feb 14, 2024	SELL	$11.45 - $14.37 $180,875 - $227,002	-15,797 Reduced 31.7%	34,036 $482,000
Q3 2023 Nov 14, 2023	SELL	$9.66 - $39.71 $1.09 Million - $4.47 Million	-112,531 Reduced 69.31%	49,833 $613,000
Q2 2023 Aug 15, 2023	SELL	$35.56 - $39.64 $28,803 - $32,108	-810 Reduced 0.5%	162,364 $5.88 Million
Q1 2023 May 15, 2023	SELL	$36.12 - $43.45 $62,054 - $74,647	-1,718 Reduced 1.04%	163,174 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$33.76 - $42.25 $30,957 - $38,743	917 Added 0.56%	164,892 $6.9 Million
Q3 2022 Nov 15, 2022	SELL	$34.66 - $43.98 $69,181 - $87,784	-1,996 Reduced 1.2%	163,975 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $91,915 - $106,392	2,393 Added 1.46%	165,971 $6.79 Million
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $118,470 - $128,220	-3,000 Reduced 1.8%	163,578 $6.92 Million
Q4 2021 Feb 14, 2022	SELL	$37.99 - $42.44 $2.09 Million - $2.33 Million	-54,891 Reduced 24.78%	166,578 $6.91 Million
Q3 2021 Nov 10, 2021	BUY	$40.81 - $45.19 $198,459 - $219,758	4,863 Added 2.25%	221,469 $9.04 Million
Q2 2021 Jul 30, 2021	BUY	$41.75 - $45.35 $1.86 Million - $2.02 Million	44,523 Added 25.87%	216,606 $9.16 Million
Q1 2021 May 06, 2021	SELL	$33.06 - $44.69 $93,394 - $126,249	-2,825 Reduced 1.62%	172,083 $7.65 Million
Q4 2020 Feb 08, 2021	SELL	$32.51 - $38.28 $212,322 - $250,006	-6,531 Reduced 3.6%	174,908 $6.19 Million
Q3 2020 Nov 12, 2020	SELL	$32.44 - $37.47 $189,806 - $219,236	-5,851 Reduced 3.12%	181,439 $6.03 Million
Q2 2020 Aug 13, 2020	BUY	$35.1 - $45.6 $263,987 - $342,957	7,521 Added 4.18%	187,290 $6.75 Million
Q1 2020 May 14, 2020	SELL	$34.33 - $53.32 $58,704 - $91,177	-1,710 Reduced 0.94%	179,769 $7.74 Million
Q4 2019 Feb 18, 2020	BUY	$42.98 - $47.42 $252,722 - $278,829	5,880 Added 3.35%	181,479 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $123,028 - $129,532	-2,840 Reduced 1.59%	175,599 $8.01 Million
Q2 2019 Aug 14, 2019	SELL	$40.48 - $43.93 $70,435 - $76,438	-1,740 Reduced 0.97%	178,439 $7.77 Million
Q1 2019 May 14, 2019	SELL	$35.36 - $41.05 $6,718 - $7,799	-190 Reduced 0.11%	180,179 $7.35 Million
Q4 2018 Feb 13, 2019	BUY	$35.16 - $39.16 $4.45 Million - $4.96 Million	126,567 Added 235.25%	180,369 $6.61 Million
Q3 2018 Nov 08, 2018	SELL	$34.41 - $36.15 $28,904 - $30,366	-840 Reduced 1.54%	53,802 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$32.69 - $35.07 $82,607 - $88,621	-2,527 Reduced 4.42%	54,642 $1.87 Million
Q1 2018 May 14, 2018	SELL	$31.73 - $35.57 $10,090 - $11,311	-318 Reduced 0.55%	57,169 $1.97 Million
Q4 2017 Feb 13, 2018	SELL	$33.64 - $38.35 $26,575 - $30,296	-790 Reduced 1.36%	57,487 $2.08 Million
Q3 2017 Nov 13, 2017	BUY	$32.91 - $34.42 $1.92 Million - $2.01 Million	58,277	58,277 $1.95 Million

Others Institutions Holding HE

# of Institutions

336

Shares Held

119M

Call Options Held

2.7M

Put Options Held

1.85M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.2B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

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Alliancebernstein L.P. Hawaiian Electric Industries Inc Transaction History