Northern Trust Corp Hawaiian Electric Industries Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,418,720 shares of HE stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,418,720

Previous 505,064 180.9%

Holding current value

$15.1 Million

Previous $4.56 Million 201.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.74 - $17.51 $7.07 Million - $16 Million	913,656 Added 180.9%	1,418,720 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $86,126 - $112,796	9,559 Added 1.93%	505,064 $4.56 Million
Q1 2024 May 14, 2024	SELL	$10.86 - $15.4 $288,137 - $408,592	-26,532 Reduced 5.08%	495,505 $5.58 Million
Q4 2023 Feb 13, 2024	SELL	$11.45 - $14.37 $7.8 Million - $9.79 Million	-681,051 Reduced 56.61%	522,037 $7.41 Million
Q3 2023 Nov 13, 2023	SELL	$9.66 - $39.71 $231,743 - $952,642	-23,990 Reduced 1.96%	1,203,088 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$35.56 - $39.64 $6.36 Million - $7.09 Million	-178,893 Reduced 12.72%	1,227,078 $44.4 Million
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $9.92 Million - $11.9 Million	274,641 Added 24.28%	1,405,971 $54 Million
Q4 2022 Feb 13, 2023	BUY	$33.76 - $42.25 $8.74 Million - $10.9 Million	258,754 Added 29.65%	1,131,330 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $1.64 Million - $2.08 Million	47,288 Added 5.73%	872,576 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$38.41 - $44.46 $1.26 Million - $1.46 Million	32,863 Added 4.15%	825,288 $33.8 Million
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $767,448 - $830,609	-19,434 Reduced 2.39%	792,425 $33.5 Million
Q4 2021 Feb 08, 2022	SELL	$37.99 - $42.44 $1.26 Million - $1.4 Million	-33,051 Reduced 3.91%	811,859 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.81 - $45.19 $2.25 Million - $2.49 Million	-55,185 Reduced 6.13%	844,910 $34.5 Million
Q2 2021 Aug 13, 2021	SELL	$41.75 - $45.35 $1.67 Million - $1.81 Million	-39,955 Reduced 4.25%	900,095 $38.1 Million
Q1 2021 May 12, 2021	SELL	$33.06 - $44.69 $6.07 Million - $8.2 Million	-183,491 Reduced 16.33%	940,050 $41.8 Million
Q4 2020 Feb 11, 2021	SELL	$32.51 - $38.28 $877,542 - $1.03 Million	-26,993 Reduced 2.35%	1,123,541 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.44 - $37.47 $4.73 Million - $5.47 Million	-145,911 Reduced 11.25%	1,150,534 $38.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $1.25 Million - $1.63 Million	35,676 Added 2.83%	1,296,445 $46.8 Million
Q1 2020 May 14, 2020	BUY	$34.33 - $53.32 $3.78 Million - $5.87 Million	110,091 Added 9.57%	1,260,769 $54.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $287,235 - $316,907	-6,683 Reduced 0.58%	1,150,678 $53.9 Million
Q3 2019 Nov 13, 2019	BUY	$43.32 - $45.61 $6.85 Million - $7.21 Million	158,152 Added 15.83%	1,157,361 $52.8 Million
Q2 2019 Aug 13, 2019	SELL	$40.48 - $43.93 $209,605 - $227,469	-5,178 Reduced 0.52%	999,209 $43.5 Million
Q1 2019 May 13, 2019	BUY	$35.36 - $41.05 $4.03 Million - $4.67 Million	113,869 Added 12.79%	1,004,387 $40.9 Million
Q4 2018 Feb 12, 2019	BUY	$35.16 - $39.16 $439,253 - $489,225	12,493 Added 1.42%	890,518 $32.6 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $78,902 - $82,891	-2,293 Reduced 0.26%	878,025 $31.2 Million
Q2 2018 Sep 18, 2018	SELL	$32.69 - $35.07 $232,752 - $249,698	-7,120 Reduced 0.8%	880,318 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $324,023 - $347,613	9,912 Added 1.13%	887,438 $30.4 Million
Q1 2018 May 09, 2018	SELL	$31.73 - $35.57 $1.06 Million - $1.19 Million	-33,449 Reduced 3.67%	877,526 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.64 - $38.35 $4.18 Million - $4.77 Million	-124,271 Reduced 12.0%	910,975 $32.9 Million
Q3 2017 Nov 13, 2017	BUY	$32.91 - $34.42 $34.1 Million - $35.6 Million	1,035,246	1,035,246 $34.5 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 $1.16B
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...

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Northern Trust Corp Hawaiian Electric Industries Inc Transaction History