State Street Corp Hawaiian Electric Industries Inc Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, State Street Corp holds 4,246,366 shares of HE stock, worth $43.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,246,366
Previous 3,368,096 26.08%
Holding current value
$43.1 Million
Previous $32.6 Million 26.73%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$9.12 - $10.98 $8.01 Million - $9.64 Million
878,270 Added 26.08%
4,246,366 $41.3 Million
Q3 2024

Nov 14, 2024
BUY
$7.74 - $17.51 $4.31 Million - $9.75 Million
556,747 Added 19.8%
3,368,096 $32.6 Million
Q2 2024

Aug 14, 2024
BUY
$9.01 - $11.8 $4.71 Million - $6.17 Million
522,550 Added 22.83%
2,811,349 $25.4 Million
Q1 2024

May 15, 2024
SELL
$10.86 - $15.4 $1.87 Million - $2.65 Million
-172,069 Reduced 6.99%
2,288,799 $25.8 Million
Q4 2023

Feb 14, 2024
SELL
$11.45 - $14.37 $31,006 - $38,913
-2,708 Reduced 0.11%
2,460,868 $34.9 Million
Q3 2023

Nov 14, 2023
SELL
$9.66 - $39.71 $12.5 Million - $51.4 Million
-1,295,520 Reduced 34.46%
2,463,576 $30.3 Million
Q2 2023

Aug 14, 2023
SELL
$35.56 - $39.64 $1.05 Million - $1.17 Million
-29,477 Reduced 0.78%
3,759,096 $136 Million
Q1 2023

May 15, 2023
SELL
$36.12 - $43.45 $2.7 Million - $3.25 Million
-74,780 Reduced 1.94%
3,788,573 $145 Million
Q4 2022

Feb 14, 2023
BUY
$33.76 - $42.25 $3.15 Million - $3.94 Million
93,291 Added 2.47%
3,863,353 $162 Million
Q3 2022

Nov 15, 2022
BUY
$34.66 - $43.98 $1.11 Million - $1.41 Million
31,995 Added 0.86%
3,770,062 $131 Million
Q2 2022

Aug 15, 2022
BUY
$38.41 - $44.46 $744,347 - $861,590
19,379 Added 0.52%
3,738,067 $153 Million
Q1 2022

May 16, 2022
BUY
$39.49 - $42.74 $22 Million - $23.8 Million
557,341 Added 17.63%
3,718,688 $157 Million
Q4 2021

Feb 14, 2022
BUY
$37.99 - $42.44 $3.99 Million - $4.46 Million
105,153 Added 3.44%
3,161,347 $131 Million
Q3 2021

Nov 15, 2021
BUY
$40.81 - $45.19 $557,015 - $616,798
13,649 Added 0.45%
3,056,194 $125 Million
Q2 2021

Aug 16, 2021
BUY
$41.75 - $45.35 $9.2 Million - $10 Million
220,450 Added 7.81%
3,042,545 $129 Million
Q1 2021

May 17, 2021
BUY
$33.06 - $44.69 $708,277 - $957,438
21,424 Added 0.76%
2,822,095 $125 Million
Q4 2020

Feb 16, 2021
SELL
$32.51 - $38.28 $769,089 - $905,589
-23,657 Reduced 0.84%
2,800,671 $99.1 Million
Q3 2020

Nov 10, 2020
SELL
$32.44 - $37.47 $6.59 Million - $7.61 Million
-203,065 Reduced 6.71%
2,824,328 $93.9 Million
Q2 2020

Aug 14, 2020
SELL
$35.1 - $45.6 $13.6 Million - $17.7 Million
-387,478 Reduced 11.35%
3,027,393 $109 Million
Q1 2020

May 11, 2020
BUY
$34.33 - $53.32 $117 Million - $182 Million
3,414,871 New
3,414,871 $147 Million

Others Institutions Holding HE

# of Institutions
345
Shares Held
128M
Call Options Held
2.91M
Put Options Held
2.13M
View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

HE Quotes by TradingView
  • Ticker HE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 109,469,000
  • Market Cap $1.11B
  • 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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