Copeland Capital Management, LLC Hingham Instn For Svgs (Mass) Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Hingham Instn For Svgs (Mass) stock. As of the latest transaction made, Copeland Capital Management, LLC holds 251 shares of HIFS stock, worth $64,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Holding current value

$64,396

% of portfolio

0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$177.47 - $259.8 $44,544 - $65,209	251 New	251 $61,000
Q1 2024 Apr 19, 2024	BUY	$157.22 - $199.99 $314 - $399	2 Added 1.19%	170 $29,000
Q4 2023 Jan 19, 2024	BUY	$148.58 - $204.5 $12,332 - $16,973	83 Added 97.65%	168 $32,000
Q3 2023 Oct 23, 2023	BUY	$182.46 - $226.61 $182 - $226	1 Added 1.19%	85 $15,000
Q2 2023 Jul 14, 2023	SELL	$176.11 - $233.51 $3,522 - $4,670	-20 Reduced 19.23%	84 $17,000
Q1 2023 Apr 14, 2023	BUY	$225.85 - $309.31 $1,806 - $2,474	8 Added 8.33%	104 $24,000
Q4 2022 Jan 13, 2023	BUY	$242.99 - $293.48 $485 - $586	2 Added 2.13%	96 $26,000
Q3 2022 Oct 12, 2022	BUY	$251.11 - $319.26 $251 - $319	1 Added 1.08%	94 $24,000
Q2 2022 Jul 15, 2022	BUY	$275.41 - $347.95 $826 - $1,043	3 Added 3.33%	93 $26,000
Q1 2022 Apr 18, 2022	SELL	$341.0 - $431.05 $8,184 - $10,345	-24 Reduced 21.05%	90 $31,000
Q4 2021 Jan 18, 2022	BUY	$343.33 - $419.88 $1,029 - $1,259	3 Added 2.7%	114 $48,000
Q3 2021 Jan 18, 2022	BUY	$293.0 - $345.28 $32,523 - $38,326	111 New	111 $37,000
Q3 2021 Oct 20, 2021	SELL	$293.0 - $345.28 $32,523 - $38,326	-111 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$283.61 - $325.9 $31,480 - $36,174	111 New	111 $32,000
Q2 2021 Jul 19, 2021	SELL	$283.61 - $325.9 $31,480 - $36,174	-111 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$215.4 - $294.7 $23,909 - $32,711	111 New	111 $31,000
Q1 2021 Apr 26, 2021	SELL	$215.4 - $294.7 $22,186 - $30,354	-103 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$183.8 - $228.24 $18,931 - $23,508	103 New	103 $22,000
Q4 2020 Jan 27, 2021	SELL	$183.8 - $228.24 $22,607 - $28,073	-123 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$155.98 - $199.78 $19,185 - $24,572	123 New	123 $23,000
Q3 2020 Oct 22, 2020	SELL	$155.98 - $199.78 $19,185 - $24,572	-123 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$134.0 - $181.49 $16,482 - $22,323	123 New	123 $21,000
Q2 2020 Jul 30, 2020	SELL	$134.0 - $181.49 $12,864 - $17,423	-96 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$129.89 - $212.45 $12,469 - $20,395	96 New	96 $14,000
Q1 2020 Apr 29, 2020	SELL	$129.89 - $212.45 $11,170 - $18,270	-86 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$185.86 - $212.59 $15,983 - $18,282	86 New	86 $18,000
Q4 2019 Feb 03, 2020	SELL	$185.86 - $212.59 $11,709 - $13,393	-63 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$177.8 - $202.3 $11,201 - $12,744	63 New	63 $12,000
Q3 2019 Nov 06, 2019	SELL	$177.8 - $202.3 $11,201 - $12,744	-63 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$165.79 - $198.01 $10,444 - $12,474	63 New	63 $12,000
Q2 2019 Jul 19, 2019	SELL	$165.79 - $198.01 $9,947 - $11,880	-60 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$168.01 - $206.7 $10,080 - $12,402	60 New	60 $10,000
Q1 2019 Apr 24, 2019	SELL	$168.01 - $206.7 $10,080 - $12,402	-60 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$197.74 - $222.2 $11,864 - $13,332	60 New	60 $12,000

Others Institutions Holding HIFS

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About HINGHAM INSTN FOR SVGS (MASS)

Ticker HIFS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,145,400
Market Cap $550M

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Copeland Capital Management, LLC Hingham Instn For Svgs (Mass) Transaction History