Ameriprise Financial Inc Hawaiian Electric Industries Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 14,669 shares of HE stock, worth $144,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,669

Previous 34,565 57.56%

Holding current value

$144,636

Previous $311,000 54.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.74 - $17.51 $153,995 - $348,378	-19,896 Reduced 57.56%	14,669 $141,000
Q2 2024 Aug 14, 2024	SELL	$9.01 - $11.8 $59,159 - $77,478	-6,566 Reduced 15.96%	34,565 $311,000
Q1 2024 May 15, 2024	SELL	$10.86 - $15.4 $3,963 - $5,621	-365 Reduced 0.88%	41,131 $463,000
Q4 2023 Feb 14, 2024	SELL	$11.45 - $14.37 $128,995 - $161,892	-11,266 Reduced 21.35%	41,496 $588,000
Q3 2023 Nov 14, 2023	SELL	$9.66 - $39.71 $1.24 Million - $5.09 Million	-128,061 Reduced 70.82%	52,762 $649,000
Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $174,137 - $194,117	-4,897 Reduced 2.64%	180,823 $6.55 Million
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $18,565 - $22,333	514 Added 0.28%	185,720 $7.13 Million
Q4 2022 Feb 14, 2023	SELL	$33.76 - $42.25 $203,741 - $254,978	-6,035 Reduced 3.16%	185,206 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $265,322 - $336,666	-7,655 Reduced 3.85%	191,241 $6.63 Million
Q2 2022 Aug 15, 2022	SELL	$38.41 - $44.46 $255,503 - $295,747	-6,652 Reduced 3.24%	198,896 $8.14 Million
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $297,557 - $322,045	7,535 Added 3.81%	205,548 $8.7 Million
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $183,187 - $204,645	4,822 Added 2.5%	198,013 $8.22 Million
Q3 2021 Nov 15, 2021	SELL	$40.81 - $45.19 $230,617 - $255,368	-5,651 Reduced 2.84%	193,191 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$41.75 - $45.35 $664,242 - $721,518	15,910 Added 8.7%	198,842 $8.41 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $44.69 $147,943 - $199,987	-4,475 Reduced 2.39%	182,932 $8.13 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $38.28 $530,920 - $625,150	-16,331 Reduced 8.02%	187,407 $6.63 Million
Q3 2020 Nov 16, 2020	SELL	$32.44 - $37.47 $713,712 - $824,377	-22,001 Reduced 9.75%	203,738 $6.77 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $45.6 $425,412 - $552,672	-12,120 Reduced 5.1%	225,739 $8.14 Million
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $500,188 - $776,872	-14,570 Reduced 5.77%	237,859 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $782,665 - $863,518	-18,210 Reduced 6.73%	252,429 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $360,768 - $379,840	-8,328 Reduced 2.99%	270,639 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.48 - $43.93 $284,736 - $309,003	-7,034 Reduced 2.46%	278,967 $12.2 Million
Q1 2019 May 15, 2019	BUY	$35.36 - $41.05 $5,975 - $6,937	169 Added 0.06%	286,001 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $560,802 - $624,602	-15,950 Reduced 5.29%	285,832 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $153,847 - $161,626	-4,471 Reduced 1.46%	301,782 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $179,958 - $193,060	5,505 Added 1.83%	306,253 $10.5 Million
Q1 2018 May 15, 2018	SELL	$31.73 - $35.57 $31,571 - $35,392	-995 Reduced 0.33%	300,748 $10.3 Million
Q4 2017 Feb 12, 2018	SELL	$33.64 - $38.35 $309,925 - $353,318	-9,213 Reduced 2.96%	301,743 $10.9 Million
Q3 2017 Nov 07, 2017	BUY	$32.91 - $34.42 $10.2 Million - $10.7 Million	310,956	310,956 $10.4 Million

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.08B
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...

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Ameriprise Financial Inc Hawaiian Electric Industries Inc Transaction History