Grandeur Peak Global Advisors, LLC Hingham Instn For Svgs (Mass) Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$176.11 - $233.51 $403,291 - $534,737	2,290 Added 16.79%	15,932 $3.4 Million
Q1 2023 May 12, 2023	BUY	$225.85 - $309.31 $3.08 Million - $4.22 Million	13,642 New	13,642 $3.18 Million
Q4 2021 Feb 15, 2022	SELL	$343.33 - $419.88 $628,637 - $768,800	-1,831 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$293.0 - $345.28 $58,600 - $69,056	200 Added 12.26%	1,831 $616,000
Q2 2021 Aug 17, 2021	BUY	$283.61 - $325.9 $25,524 - $29,330	90 Added 5.84%	1,631 $474,000
Q1 2021 May 18, 2021	BUY	$215.4 - $294.7 $145,395 - $198,922	675 Added 77.94%	1,541 $437,000
Q4 2020 Feb 16, 2021	BUY	$183.8 - $228.24 $45,950 - $57,060	250 Added 40.58%	866 $187,000
Q3 2020 Nov 17, 2020	BUY	$155.98 - $199.78 $31,195 - $39,956	200 Added 48.08%	616 $113,000
Q2 2020 Aug 13, 2020	SELL	$134.0 - $181.49 $28,810 - $39,020	-215 Reduced 34.07%	416 $70,000
Q1 2020 May 18, 2020	SELL	$129.89 - $212.45 $129,889 - $212,450	-1,000 Reduced 61.31%	631 $91,000
Q4 2019 Feb 14, 2020	SELL	$185.86 - $212.59 $4.34 Million - $4.97 Million	-23,370 Reduced 93.48%	1,631 $343,000
Q3 2019 Nov 14, 2019	SELL	$177.8 - $202.3 $441,655 - $502,513	-2,484 Reduced 9.04%	25,001 $4.73 Million
Q2 2019 Aug 13, 2019	SELL	$165.79 - $198.01 $165,790 - $198,010	-1,000 Reduced 3.51%	27,485 $5.44 Million
Q1 2019 May 15, 2019	SELL	$168.01 - $206.7 $411,624 - $506,415	-2,450 Reduced 7.92%	28,485 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$197.74 - $222.2 $538,841 - $605,495	-2,725 Reduced 8.1%	30,935 $6.12 Million
Q3 2018 Nov 14, 2018	SELL	$215.0 - $225.0 $86,000 - $90,000	-400 Reduced 1.17%	33,660 $7.4 Million
Q2 2018 Aug 14, 2018	SELL	$202.61 - $221.5 $521,720 - $570,362	-2,575 Reduced 7.03%	34,060 $7.48 Million
Q1 2018 May 15, 2018	BUY	$199.75 - $233.13 $203,745 - $237,792	1,020 Added 2.86%	36,635 $7.55 Million
Q4 2017 Feb 22, 2018	BUY	$192.74 - $235.25 $173,466 - $211,725	900 Added 2.59%	35,615 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$186.78 - $190.27 $6.48 Million - $6.61 Million	34,715	34,715 $6.61 Million

Others Institutions Holding HIFS

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

438K
Shares

$113 Million
0.0% of portfolio
Maren Capital LLC Chicago, IL

163K
Shares

$41.9 Million
3.26% of portfolio
Black Rock Inc. New York, NY

129K
Shares

$33.2 Million
0.0% of portfolio
Royce & Associates LP

105K
Shares

$26.9 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

100K
Shares

$25.8 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 $552M

More about HIFS

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