Bank Of New York Mellon Corp Hawaiian Electric Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.12 - $43.45 $57.8 Million - $69.5 Million	1,600,173 New	1,600,173 $61.4 Billion
Q4 2022 Feb 14, 2023	BUY	$33.76 - $42.25 $55 Million - $68.9 Million	1,630,343 New	1,630,343 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $457,789 - $580,887	-13,208 Reduced 0.84%	1,564,309 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $3.59 Million - $4.16 Million	93,507 Added 6.3%	1,577,517 $64.5 Million
Q1 2022 May 11, 2022	BUY	$39.49 - $42.74 $565,101 - $611,609	14,310 Added 0.97%	1,484,010 $62.8 Million
Q4 2021 Feb 11, 2022	BUY	$37.99 - $42.44 $144,589 - $161,526	3,806 Added 0.26%	1,469,700 $61 Million
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $2.5 Million - $2.77 Million	61,255 Added 4.36%	1,465,894 $59.9 Million
Q2 2021 Aug 11, 2021	BUY	$41.75 - $45.35 $687,914 - $747,231	16,477 Added 1.19%	1,404,639 $59.4 Million
Q1 2021 May 13, 2021	SELL	$33.06 - $44.69 $9.66 Million - $13.1 Million	-292,301 Reduced 17.39%	1,388,162 $61.7 Million
Q4 2020 Feb 09, 2021	BUY	$32.51 - $38.28 $3.1 Million - $3.65 Million	95,429 Added 6.02%	1,680,463 $59.5 Million
Q3 2020 Nov 12, 2020	BUY	$32.44 - $37.47 $1.01 Million - $1.16 Million	31,021 Added 2.0%	1,585,034 $52.7 Million
Q2 2020 Aug 12, 2020	BUY	$35.1 - $45.6 $1.97 Million - $2.55 Million	55,985 Added 3.74%	1,554,013 $56 Million
Q1 2020 May 06, 2020	SELL	$34.33 - $53.32 $1.25 Million - $1.95 Million	-36,485 Reduced 2.38%	1,498,028 $64.5 Million
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $3.47 Million - $3.83 Million	-80,847 Reduced 5.0%	1,534,513 $71.9 Million
Q3 2019 Nov 07, 2019	BUY	$43.32 - $45.61 $202,434 - $213,135	4,673 Added 0.29%	1,615,360 $73.7 Million
Q2 2019 Aug 12, 2019	BUY	$40.48 - $43.93 $3.22 Million - $3.5 Million	79,667 Added 5.2%	1,610,687 $70.1 Million
Q1 2019 May 14, 2019	BUY	$35.36 - $41.05 $810,946 - $941,440	22,934 Added 1.52%	1,531,020 $62.4 Million
Q4 2018 Feb 11, 2019	SELL	$35.16 - $39.16 $2.01 Million - $2.24 Million	-57,221 Reduced 3.66%	1,508,086 $55.2 Million
Q3 2018 Nov 09, 2018	BUY	$34.41 - $36.15 $916,716 - $963,072	26,641 Added 1.73%	1,565,307 $0
Q2 2018 Aug 06, 2018	SELL	$32.69 - $35.07 $20.7 Million - $22.2 Million	-632,571 Reduced 29.13%	1,538,666 $52.8 Million
Q1 2018 May 15, 2018	SELL	$31.73 - $35.57 $14 Million - $15.7 Million	-440,712 Reduced 16.87%	2,171,237 $74.6 Million
Q4 2017 Feb 09, 2018	BUY	$33.64 - $38.35 $87.9 Million - $100 Million	2,611,949	2,611,949 $94.4 Million

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$182 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$159 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$119 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$60.4 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$54 Million
0.01% of portfolio

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.16B
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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