Credit Suisse Ag Hawaiian Electric Industries Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Credit Suisse Ag holds 108,359 shares of HE stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,359

Previous 109,941 1.44%

Holding current value

$1.14 Million

Previous $1.56 Million 21.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.86 - $15.4 $17,180 - $24,362	-1,582 Reduced 1.44%	108,359 $1.22 Million
Q4 2023 Feb 08, 2024	SELL	$11.45 - $14.37 $291,471 - $365,802	-25,456 Reduced 18.8%	109,941 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$9.66 - $39.71 $39,016 - $160,388	-4,039 Reduced 2.9%	135,397 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$35.56 - $39.64 $35,631 - $39,719	-1,002 Reduced 0.71%	139,436 $5.05 Million
Q1 2023 May 10, 2023	BUY	$36.12 - $43.45 $68,158 - $81,990	1,887 Added 1.36%	140,438 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$33.76 - $42.25 $1.16 Million - $1.45 Million	34,369 Added 32.99%	138,551 $5.8 Million
Q3 2022 Nov 10, 2022	SELL	$34.66 - $43.98 $344,416 - $437,029	-9,937 Reduced 8.71%	104,182 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$38.41 - $44.46 $191,089 - $221,188	4,975 Added 4.56%	114,119 $4.67 Million
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $415,592 - $449,795	10,524 Added 10.67%	109,144 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$37.99 - $42.44 $106,561 - $119,044	-2,805 Reduced 2.77%	98,620 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $71,458 - $79,127	1,751 Added 1.76%	101,425 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$41.75 - $45.35 $1.89 Million - $2.06 Million	-45,378 Reduced 31.28%	99,674 $4.17 Million
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $363,097 - $490,830	-10,983 Reduced 7.04%	145,052 $6.45 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $38.28 $763,594 - $899,120	23,488 Added 17.72%	156,035 $5.52 Million
Q3 2020 Nov 13, 2020	SELL	$32.44 - $37.47 $51,093 - $59,015	-1,575 Reduced 1.17%	132,547 $4.41 Million
Q2 2020 Aug 12, 2020	BUY	$35.1 - $45.6 $1.45 Million - $1.88 Million	41,241 Added 44.4%	134,122 $4.84 Million
Q1 2020 May 13, 2020	SELL	$34.33 - $53.32 $386,109 - $599,690	-11,247 Reduced 10.8%	92,881 $4 Million
Q4 2019 Feb 12, 2020	BUY	$42.98 - $47.42 $437,536 - $482,735	10,180 Added 10.84%	104,128 $4.88 Million
Q3 2019 Nov 12, 2019	BUY	$43.32 - $45.61 $879,785 - $926,293	20,309 Added 27.58%	93,948 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$40.48 - $43.93 $558,138 - $605,706	-13,788 Reduced 15.77%	73,639 $3.21 Million
Q1 2019 May 14, 2019	BUY	$35.36 - $41.05 $605,999 - $703,514	17,138 Added 24.38%	87,427 $3.56 Million
Q4 2018 Feb 13, 2019	SELL	$35.16 - $39.16 $1.36 Million - $1.51 Million	-38,621 Reduced 35.46%	70,289 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $36.15 $349,605 - $367,284	10,160 Added 10.29%	108,910 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $5,524 - $5,926	169 Added 0.17%	98,750 $3.39 Million
Q1 2018 May 15, 2018	SELL	$31.73 - $35.57 $1.3 Million - $1.45 Million	-40,858 Reduced 29.3%	98,581 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $237,666 - $270,942	7,065 Added 5.34%	139,439 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $1.17 Million - $1.23 Million	35,605 Added 36.79%	132,374 $4.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,769	96,769 $3.13 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 $1.15B
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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