Bank Of Hawaii Hawaiian Electric Industries Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$35.56 - $39.64 $1.13 Million - $1.26 Million	-31,774 Reduced 58.76%	22,300 $807,000
Q1 2023 May 10, 2023	BUY	$36.12 - $43.45 $1.3 Million - $1.57 Million	36,027 Added 199.63%	54,074 $2.08 Million
Q4 2022 Jan 30, 2023	BUY	$33.76 - $42.25 $27,008 - $33,800	800 Added 4.64%	18,047 $755,000
Q3 2022 Nov 09, 2022	SELL	$34.66 - $43.98 $22,251 - $28,235	-642 Reduced 3.59%	17,247 $598,000
Q2 2022 Aug 11, 2022	BUY	$38.41 - $44.46 $162,935 - $188,599	4,242 Added 31.08%	17,889 $732,000
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $136,635 - $147,880	-3,460 Reduced 20.23%	13,647 $577,000
Q4 2021 Feb 11, 2022	BUY	$37.99 - $42.44 $131,445 - $146,842	3,460 Added 25.35%	17,107 $710,000
Q2 2021 Jul 22, 2021	SELL	$41.75 - $45.35 $288,617 - $313,504	-6,913 Reduced 33.62%	13,647 $577,000
Q4 2020 Feb 10, 2021	SELL	$32.51 - $38.28 $47,594 - $56,041	-1,464 Reduced 6.65%	20,560 $728,000
Q3 2020 Nov 13, 2020	SELL	$32.44 - $37.47 $3,438 - $3,971	-106 Reduced 0.48%	22,024 $732,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $215,233 - $279,619	6,132 Added 38.33%	22,130 $798,000
Q1 2020 May 13, 2020	SELL	$34.33 - $53.32 $544,096 - $845,068	-15,849 Reduced 49.77%	15,998 $689,000
Q4 2019 Feb 12, 2020	BUY	$42.98 - $47.42 $336,533 - $371,298	7,830 Added 32.6%	31,847 $1.49 Million
Q2 2019 Aug 15, 2019	BUY	$40.48 - $43.93 $3,197 - $3,470	79 Added 0.33%	24,017 $1.05 Million
Q1 2019 May 10, 2019	BUY	$35.36 - $41.05 $153,851 - $178,608	4,351 Added 22.21%	23,938 $976,000
Q4 2018 Feb 13, 2019	SELL	$35.16 - $39.16 $35,160 - $39,160	-1,000 Reduced 4.86%	19,587 $717,000
Q3 2018 Nov 09, 2018	SELL	$34.41 - $36.15 $219,673 - $230,781	-6,384 Reduced 23.67%	20,587 $733,000
Q2 2018 Aug 06, 2018	SELL	$32.69 - $35.07 $23,863 - $25,601	-730 Reduced 2.64%	26,971 $925,000
Q1 2018 May 04, 2018	BUY	$31.73 - $35.57 $5,901 - $6,616	186 Added 0.68%	27,701 $952,000
Q4 2017 Feb 12, 2018	BUY	$33.64 - $38.35 $230,131 - $262,352	6,841 Added 33.09%	27,515 $994,000
Q3 2017 Nov 03, 2017	SELL	$32.91 - $34.42 $188,771 - $197,433	-5,736 Reduced 21.72%	20,674 $690,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,410	26,410 $855,000

Others Institutions Holding HE

# of Institutions

334

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$140 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$123 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$91.7 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$46.6 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$41.6 Million
0.01% of portfolio

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $895M
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...

More about HE

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