Crossmark Global Holdings, Inc. Hawaiian Electric Industries Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$35.56 - $39.64 $17,033 - $18,987	-479 Reduced 5.67%	7,970 $309,000
Q1 2023 May 12, 2023	SELL	$36.12 - $43.45 $9,499 - $11,427	-263 Reduced 3.02%	8,449 $324,000
Q4 2022 Jan 19, 2023	SELL	$33.76 - $42.25 $12,693 - $15,886	-376 Reduced 4.14%	8,712 $365,000
Q3 2022 Nov 01, 2022	SELL	$34.66 - $43.98 $13,863 - $17,592	-400 Reduced 4.22%	9,088 $315,000
Q2 2022 Jul 29, 2022	SELL	$38.41 - $44.46 $2,688 - $3,112	-70 Reduced 0.73%	9,488 $388,000
Q1 2022 May 11, 2022	BUY	$39.49 - $42.74 $7,898 - $8,548	200 Added 2.14%	9,558 $404,000
Q4 2021 Jan 10, 2022	BUY	$37.99 - $42.44 $28,492 - $31,830	750 Added 8.71%	9,358 $388,000
Q3 2021 Oct 21, 2021	BUY	$40.81 - $45.19 $351,292 - $388,995	8,608 New	8,608 $351,000
Q3 2021 Oct 13, 2021	SELL	$40.81 - $45.19 $356,597 - $394,870	-8,738 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$41.75 - $45.35 $6,471 - $7,029	155 Added 1.81%	8,738 $369,000
Q1 2021 Apr 15, 2021	SELL	$33.06 - $44.69 $661 - $893	-20 Reduced 0.23%	8,583 $381,000
Q4 2020 Jan 14, 2021	SELL	$32.51 - $38.28 $12,451 - $14,661	-383 Reduced 4.26%	8,603 $304,000
Q3 2020 Oct 08, 2020	SELL	$32.44 - $37.47 $4,411 - $5,095	-136 Reduced 1.49%	8,986 $299,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $10,389 - $13,497	296 Added 3.35%	9,122 $329,000
Q1 2020 Apr 28, 2020	SELL	$34.33 - $53.32 $1,373 - $2,132	-40 Reduced 0.45%	8,826 $379,000
Q4 2019 Feb 06, 2020	BUY	$42.98 - $47.42 $429 - $474	10 Added 0.11%	8,866 $415,000
Q3 2019 Oct 09, 2019	SELL	$43.32 - $45.61 $5,371 - $5,655	-124 Reduced 1.38%	8,856 $404,000
Q2 2019 Jul 09, 2019	SELL	$40.48 - $43.93 $2,631 - $2,855	-65 Reduced 0.72%	8,980 $391,000
Q1 2019 May 02, 2019	SELL	$35.36 - $41.05 $77,296 - $89,735	-2,186 Reduced 19.46%	9,045 $369,000
Q4 2018 Jan 31, 2019	SELL	$35.16 - $39.16 $12,657 - $14,097	-360 Reduced 3.11%	11,231 $411,000
Q3 2018 Nov 08, 2018	BUY	$34.41 - $36.15 $2,408 - $2,530	70 Added 0.61%	11,591 $413,000
Q2 2018 Jul 31, 2018	SELL	$32.69 - $35.07 $8,172 - $8,767	-250 Reduced 2.12%	11,521 $395,000
Q1 2018 Apr 16, 2018	SELL	$31.73 - $35.57 $20,148 - $22,586	-635 Reduced 5.12%	11,771 $405,000
Q4 2017 Feb 05, 2018	SELL	$33.64 - $38.35 $6,896 - $7,861	-205 Reduced 1.63%	12,406 $448,000
Q3 2016 Oct 25, 2017	BUY	N/A	12,611	12,611 $421,000

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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