Epoch Investment Partners, Inc. Hingham Instn For Svgs (Mass) Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$225.85 - $309.31 $17,164 - $23,507	76 Added 0.14%	54,436 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$242.99 - $293.48 $2.47 Million - $2.99 Million	10,180 Added 23.04%	54,360 $15 Million
Q3 2022 Nov 14, 2022	SELL	$251.11 - $319.26 $147,401 - $187,405	-587 Reduced 1.31%	44,180 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$275.41 - $347.95 $46,544 - $58,803	-169 Reduced 0.38%	44,767 $12.7 Million
Q1 2022 May 13, 2022	BUY	$341.0 - $431.05 $474,331 - $599,590	1,391 Added 3.19%	44,936 $15.4 Million
Q1 2021 May 17, 2021	BUY	$215.4 - $294.7 $1.25 Million - $1.71 Million	5,797 Added 15.36%	43,545 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$183.8 - $228.24 $3.76 Million - $4.67 Million	20,462 Added 118.37%	37,748 $8.15 Million
Q3 2020 Nov 13, 2020	BUY	$155.98 - $199.78 $1.2 Million - $1.54 Million	7,718 Added 80.66%	17,286 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$134.0 - $181.49 $3.19 Million - $4.32 Million	-23,806 Reduced 71.33%	9,568 $1.61 Million
Q1 2020 May 14, 2020	SELL	$129.89 - $212.45 $2.84 Million - $4.65 Million	-21,898 Reduced 39.62%	33,374 $4.84 Million
Q4 2019 Feb 13, 2020	BUY	$185.86 - $212.59 $2.27 Million - $2.6 Million	12,232 Added 28.42%	55,272 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$177.8 - $202.3 $415,696 - $472,977	-2,338 Reduced 5.15%	43,040 $8.14 Million
Q2 2019 Aug 13, 2019	SELL	$165.79 - $198.01 $6.3 Million - $7.52 Million	-37,983 Reduced 45.56%	45,378 $8.99 Million
Q1 2019 May 14, 2019	SELL	$168.01 - $206.7 $4.59 Million - $5.65 Million	-27,339 Reduced 24.7%	83,361 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$197.74 - $222.2 $3.47 Million - $3.9 Million	17,532 Added 18.82%	110,700 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$215.0 - $225.0 $351,955 - $368,325	-1,637 Reduced 1.73%	93,168 $20.5 Million
Q2 2018 Aug 13, 2018	BUY	$202.61 - $221.5 $515,439 - $563,496	2,544 Added 2.76%	94,805 $20.8 Million
Q1 2018 May 14, 2018	BUY	$199.75 - $233.13 $7.68 Million - $8.96 Million	38,440 Added 71.42%	92,261 $19 Million
Q4 2017 Feb 13, 2018	BUY	$192.74 - $235.25 $6.27 Million - $7.65 Million	32,505 Added 152.49%	53,821 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$186.78 - $190.27 $3.98 Million - $4.06 Million	21,316	21,316 $4.06 Million

Others Institutions Holding HIFS

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

438K
Shares

$111 Million
0.0% of portfolio
Maren Capital LLC Chicago, IL

156K
Shares

$39.7 Million
2.69% of portfolio
Royce & Associates LP

134K
Shares

$33.9 Million
0.23% of portfolio
Black Rock Inc. New York, NY

129K
Shares

$32.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

96.8K
Shares

$24.6 Million
0.0% of portfolio

View Full List

About HINGHAM INSTN FOR SVGS (MASS)

Ticker HIFS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,145,400
Market Cap $544M

More about HIFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account