First Trust Advisors LP Hingham Instn For Svgs (Mass) Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$148.58 - $204.5 $165,369 - $227,608	1,113 New	1,113 $216,000
Q1 2023 May 15, 2023	SELL	$225.85 - $309.31 $153,352 - $210,021	-679 Reduced 38.76%	1,073 $250,000
Q4 2022 Feb 09, 2023	BUY	$242.99 - $293.48 $227,681 - $274,990	937 Added 114.97%	1,752 $483,000
Q3 2022 Nov 14, 2022	SELL	$251.11 - $319.26 $23,855 - $30,329	-95 Reduced 10.44%	815 $205,000
Q2 2022 Aug 12, 2022	SELL	$275.41 - $347.95 $49,849 - $62,978	-181 Reduced 16.59%	910 $258,000
Q1 2022 May 13, 2022	BUY	$341.0 - $431.05 $33,077 - $41,811	97 Added 9.76%	1,091 $374,000
Q4 2021 Feb 08, 2022	BUY	$343.33 - $419.88 $23,003 - $28,131	67 Added 7.23%	994 $417,000
Q3 2021 Nov 15, 2021	SELL	$293.0 - $345.28 $1.25 Million - $1.47 Million	-4,252 Reduced 82.1%	927 $312,000
Q2 2021 Aug 16, 2021	SELL	$283.61 - $325.9 $4,254 - $4,888	-15 Reduced 0.29%	5,179 $1.5 Million
Q1 2021 May 14, 2021	BUY	$215.4 - $294.7 $114,162 - $156,191	530 Added 11.36%	5,194 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$183.8 - $228.24 $20,401 - $25,334	-111 Reduced 2.32%	4,664 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$155.98 - $199.78 $744,804 - $953,949	4,775 New	4,775 $879,000
Q1 2020 May 06, 2020	SELL	$129.89 - $212.45 $154,309 - $252,390	-1,188 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$185.86 - $212.59 $9,850 - $11,267	-53 Reduced 4.27%	1,188 $250,000
Q3 2019 Nov 04, 2019	SELL	$177.8 - $202.3 $50,673 - $57,655	-285 Reduced 18.68%	1,241 $235,000
Q2 2019 Jul 30, 2019	BUY	$165.79 - $198.01 $252,995 - $302,163	1,526 New	1,526 $302,000
Q4 2018 Feb 07, 2019	SELL	$197.74 - $222.2 $610,027 - $685,487	-3,085 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$215.0 - $225.0 $15,480 - $16,200	72 Added 2.39%	3,085 $678,000
Q2 2018 Aug 02, 2018	BUY	$202.61 - $221.5 $105,154 - $114,958	519 Added 20.81%	3,013 $662,000
Q1 2018 Apr 23, 2018	SELL	$199.75 - $233.13 $15,380 - $17,951	-77 Reduced 2.99%	2,494 $514,000
Q4 2017 Feb 08, 2018	SELL	$192.74 - $235.25 $28,332 - $34,581	-147 Reduced 5.41%	2,571 $532,000
Q3 2017 Oct 24, 2017	BUY	$186.78 - $190.27 $507,668 - $517,153	2,718	2,718 $517,000

Others Institutions Holding HIFS

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

438K
Shares

$111 Million
0.0% of portfolio
Maren Capital LLC Chicago, IL

156K
Shares

$39.7 Million
2.69% of portfolio
Royce & Associates LP

134K
Shares

$33.9 Million
0.23% of portfolio
Black Rock Inc. New York, NY

129K
Shares

$32.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

96.8K
Shares

$24.6 Million
0.0% of portfolio

View Full List

About HINGHAM INSTN FOR SVGS (MASS)

Ticker HIFS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,145,400
Market Cap $544M

More about HIFS

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