Port Capital LLC Hingham Instn For Svgs (Mass) Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$148.58 - $204.5 $14.5 Million - $20 Million	-97,660 Reduced 88.31%	12,930 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$182.46 - $226.61 $18,246 - $22,661	-100 Reduced 0.09%	110,590 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$176.11 - $233.51 $4.86 Million - $6.44 Million	-27,572 Reduced 19.94%	110,690 $23.6 Million
Q1 2023 May 15, 2023	BUY	$225.85 - $309.31 $454,861 - $622,950	2,014 Added 1.48%	138,262 $32.3 Million
Q4 2022 Feb 14, 2023	SELL	$242.99 - $293.48 $4.47 Million - $5.4 Million	-18,414 Reduced 11.91%	136,248 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$251.11 - $319.26 $571,275 - $726,316	2,275 Added 1.49%	154,662 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$275.41 - $347.95 $2.56 Million - $3.23 Million	9,295 Added 6.5%	152,387 $43.2 Million
Q1 2022 May 16, 2022	SELL	$341.0 - $431.05 $366,575 - $463,378	-1,075 Reduced 0.75%	143,092 $49.1 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $419.88 $5.7 Million - $6.97 Million	-16,600 Reduced 10.33%	144,167 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$293.0 - $345.28 $73,836 - $87,010	-252 Reduced 0.16%	160,767 $54.1 Million
Q2 2021 Aug 16, 2021	BUY	$283.61 - $325.9 $420,877 - $483,635	1,484 Added 0.93%	161,019 $46.8 Million
Q1 2021 May 17, 2021	BUY	$215.4 - $294.7 $1.37 Million - $1.88 Million	6,381 Added 4.17%	159,535 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$183.8 - $228.24 $484,129 - $601,184	2,634 Added 1.75%	153,154 $33.1 Million
Q3 2020 Nov 16, 2020	BUY	$155.98 - $199.78 $984,857 - $1.26 Million	6,314 Added 4.38%	150,520 $27.7 Million
Q2 2020 Aug 17, 2020	BUY	$134.0 - $181.49 $3.62 Million - $4.9 Million	26,986 Added 23.02%	144,206 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$134.0 - $181.49 $868,052 - $1.18 Million	6,478 Added 5.85%	117,220 $19.7 Million
Q1 2020 May 15, 2020	BUY	$129.89 - $212.45 $1.52 Million - $2.49 Million	11,711 Added 11.83%	110,742 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$185.86 - $212.59 $2.81 Million - $3.21 Million	15,100 Added 17.99%	99,031 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$177.8 - $202.3 $1.09 Million - $1.24 Million	6,122 Added 7.87%	83,931 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$165.79 - $198.01 $1.14 Million - $1.36 Million	6,850 Added 9.65%	77,809 $15.4 Million
Q1 2019 May 15, 2019	BUY	$168.01 - $206.7 $2.15 Million - $2.65 Million	12,825 Added 22.06%	70,959 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$197.74 - $222.2 $341,101 - $383,295	1,725 Added 3.06%	58,134 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$215.0 - $225.0 $1.1 Million - $1.16 Million	5,135 Added 10.01%	56,409 $12.4 Million
Q2 2018 Jul 11, 2018	BUY	$202.61 - $221.5 $631,130 - $689,972	3,115 Added 6.47%	51,274 $11.3 Million
Q1 2018 May 07, 2018	BUY	$199.75 - $233.13 $1.19 Million - $1.39 Million	5,943 Added 14.08%	48,159 $9.92 Million
Q4 2017 Mar 01, 2018	BUY	$192.74 - $235.25 $2.42 Million - $2.96 Million	12,580 Added 42.45%	42,216 $8.74 Million
Q4 2017 Jan 25, 2018	BUY	$192.74 - $235.25 $5.71 Million - $6.97 Million	29,636	29,636 $6.14 Million

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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