Black Rock Inc. Hawaiian Electric Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 11,213,694 shares of HE stock, worth $120 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,213,694

Previous 6,707,199 67.19%

Holding current value

$120 Million

Previous $75.6 Million 33.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.01 - $11.8 $40.6 Million - $53.2 Million	4,506,495 Added 67.19%	11,213,694 $101 Million
Q1 2024 May 10, 2024	BUY	$10.86 - $15.4 $5.15 Million - $7.31 Million	474,510 Added 7.61%	6,707,199 $75.6 Million
Q4 2023 Feb 13, 2024	BUY	$11.45 - $14.37 $2.23 Million - $2.79 Million	194,326 Added 3.22%	6,232,689 $88.4 Million
Q3 2023 Nov 13, 2023	SELL	$9.66 - $39.71 $40.7 Million - $167 Million	-4,215,751 Reduced 41.11%	6,038,363 $74.3 Million
Q2 2023 Aug 11, 2023	SELL	$35.56 - $39.64 $3.43 Million - $3.82 Million	-96,362 Reduced 0.93%	10,254,114 $371 Million
Q1 2023 May 12, 2023	BUY	$36.12 - $43.45 $4.99 Million - $6.01 Million	138,229 Added 1.35%	10,350,476 $397 Million
Q4 2022 Feb 13, 2023	BUY	$33.76 - $42.25 $15.6 Million - $19.5 Million	461,069 Added 4.73%	10,212,247 $428 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $80,861 - $102,605	2,333 Added 0.02%	9,751,178 $338 Million
Q2 2022 Aug 12, 2022	BUY	$38.41 - $44.46 $15.4 Million - $17.8 Million	400,611 Added 4.29%	9,748,845 $399 Million
Q1 2022 May 12, 2022	SELL	$39.49 - $42.74 $11 Million - $11.9 Million	-278,802 Reduced 2.9%	9,348,234 $396 Million
Q4 2021 Feb 10, 2022	SELL	$37.99 - $42.44 $48.5 Million - $54.2 Million	-1,277,744 Reduced 11.72%	9,627,036 $400 Million
Q3 2021 Nov 09, 2021	SELL	$40.81 - $45.19 $9.5 Million - $10.5 Million	-232,819 Reduced 2.09%	10,904,780 $445 Million
Q2 2021 Aug 11, 2021	BUY	$41.75 - $45.35 $465 Million - $505 Million	11,137,599 New	11,137,599 $471 Million

Others Institutions Holding HE

# of Institutions

337

Shares Held

119M

Call Options Held

2.7M

Put Options Held

1.85M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.17B
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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