Morgan Dempsey Capital Management LLC Hingham Instn For Svgs (Mass) Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$283.61 - $325.9 $79,978 - $91,903	-282 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$215.4 - $294.7 $4,738 - $6,483	22 Added 8.46%	282 $80,000
Q4 2020 Feb 10, 2021	SELL	$183.8 - $228.24 $4,043 - $5,021	-22 Reduced 7.8%	260 $56,000
Q3 2020 Oct 26, 2020	SELL	$155.98 - $199.78 $6,551 - $8,390	-42 Reduced 12.96%	282 $52,000
Q2 2020 Aug 11, 2020	SELL	$134.0 - $181.49 $5,360 - $7,259	-40 Reduced 10.99%	324 $54,000
Q1 2020 May 06, 2020	SELL	$129.89 - $212.45 $36,758 - $60,123	-283 Reduced 43.74%	364 $53,000
Q4 2019 Feb 05, 2020	SELL	$185.86 - $212.59 $549,773 - $628,841	-2,958 Reduced 82.05%	647 $136,000
Q3 2019 Nov 12, 2019	SELL	$177.8 - $202.3 $55,118 - $62,713	-310 Reduced 7.92%	3,605 $681,000
Q2 2019 Aug 08, 2019	SELL	$165.79 - $198.01 $38,794 - $46,334	-234 Reduced 5.64%	3,915 $775,000
Q1 2019 May 08, 2019	SELL	$168.01 - $206.7 $38,306 - $47,127	-228 Reduced 5.21%	4,149 $714,000
Q4 2018 Feb 12, 2019	SELL	$197.74 - $222.2 $19,774 - $22,220	-100 Reduced 2.23%	4,377 $866,000
Q3 2018 Nov 13, 2018	SELL	$215.0 - $225.0 $6,880 - $7,200	-32 Reduced 0.71%	4,477 $984,000
Q2 2018 Aug 13, 2018	SELL	$202.61 - $221.5 $78,815 - $86,163	-389 Reduced 7.94%	4,509 $991,000
Q1 2018 May 04, 2018	SELL	$199.75 - $233.13 $56,129 - $65,509	-281 Reduced 5.43%	4,898 $1.01 Billion
Q4 2017 Feb 13, 2018	SELL	$192.74 - $235.25 $73,048 - $89,159	-379 Reduced 6.82%	5,179 $0
Q3 2017 Nov 03, 2017	BUY	$186.78 - $190.27 $1.04 Million - $1.06 Million	5,558	5,558 $1.04 Million

Others Institutions Holding HIFS

# of Institutions

94

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

438K
Shares

$112 Million
0.0% of portfolio
Maren Capital LLC Chicago, IL

163K
Shares

$41.8 Million
3.26% of portfolio
Black Rock Inc. New York, NY

129K
Shares

$33.1 Million
0.0% of portfolio
Royce & Associates LP

105K
Shares

$26.8 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

100K
Shares

$25.8 Million
0.0% of portfolio

About HINGHAM INSTN FOR SVGS (MASS)

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

More about HIFS

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