Port Capital LLC Hingham Instn For Svgs (Mass) Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$148.58 - $204.5 $14.5 Million - $20 Million	-97,660 Reduced 88.31%	12,930 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$182.46 - $226.61 $18,246 - $22,661	-100 Reduced 0.09%	110,590 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$176.11 - $233.51 $4.86 Million - $6.44 Million	-27,572 Reduced 19.94%	110,690 $23.6 Million
Q1 2023 May 15, 2023	BUY	$225.85 - $309.31 $454,861 - $622,950	2,014 Added 1.48%	138,262 $32.3 Million
Q4 2022 Feb 14, 2023	SELL	$242.99 - $293.48 $4.47 Million - $5.4 Million	-18,414 Reduced 11.91%	136,248 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$251.11 - $319.26 $571,275 - $726,316	2,275 Added 1.49%	154,662 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$275.41 - $347.95 $2.56 Million - $3.23 Million	9,295 Added 6.5%	152,387 $43.2 Million
Q1 2022 May 16, 2022	SELL	$341.0 - $431.05 $366,575 - $463,378	-1,075 Reduced 0.75%	143,092 $49.1 Million
Q4 2021 Feb 14, 2022	SELL	$343.33 - $419.88 $5.7 Million - $6.97 Million	-16,600 Reduced 10.33%	144,167 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$293.0 - $345.28 $73,836 - $87,010	-252 Reduced 0.16%	160,767 $54.1 Million
Q2 2021 Aug 16, 2021	BUY	$283.61 - $325.9 $420,877 - $483,635	1,484 Added 0.93%	161,019 $46.8 Million
Q1 2021 May 17, 2021	BUY	$215.4 - $294.7 $1.37 Million - $1.88 Million	6,381 Added 4.17%	159,535 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$183.8 - $228.24 $484,129 - $601,184	2,634 Added 1.75%	153,154 $33.1 Million
Q3 2020 Nov 16, 2020	BUY	$155.98 - $199.78 $984,857 - $1.26 Million	6,314 Added 4.38%	150,520 $27.7 Million
Q2 2020 Aug 17, 2020	BUY	$134.0 - $181.49 $3.62 Million - $4.9 Million	26,986 Added 23.02%	144,206 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$134.0 - $181.49 $868,052 - $1.18 Million	6,478 Added 5.85%	117,220 $19.7 Million
Q1 2020 May 15, 2020	BUY	$129.89 - $212.45 $1.52 Million - $2.49 Million	11,711 Added 11.83%	110,742 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$185.86 - $212.59 $2.81 Million - $3.21 Million	15,100 Added 17.99%	99,031 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$177.8 - $202.3 $1.09 Million - $1.24 Million	6,122 Added 7.87%	83,931 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$165.79 - $198.01 $1.14 Million - $1.36 Million	6,850 Added 9.65%	77,809 $15.4 Million
Q1 2019 May 15, 2019	BUY	$168.01 - $206.7 $2.15 Million - $2.65 Million	12,825 Added 22.06%	70,959 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$197.74 - $222.2 $341,101 - $383,295	1,725 Added 3.06%	58,134 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$215.0 - $225.0 $1.1 Million - $1.16 Million	5,135 Added 10.01%	56,409 $12.4 Million
Q2 2018 Jul 11, 2018	BUY	$202.61 - $221.5 $631,130 - $689,972	3,115 Added 6.47%	51,274 $11.3 Million
Q1 2018 May 07, 2018	BUY	$199.75 - $233.13 $1.19 Million - $1.39 Million	5,943 Added 14.08%	48,159 $9.92 Million
Q4 2017 Mar 01, 2018	BUY	$192.74 - $235.25 $2.42 Million - $2.96 Million	12,580 Added 42.45%	42,216 $8.74 Million
Q4 2017 Jan 25, 2018	BUY	$192.74 - $235.25 $5.71 Million - $6.97 Million	29,636	29,636 $6.14 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

$125 Million
0.0% of portfolio
Maren Capital LLC Chicago, IL

163K
Shares

$46.3 Million
3.26% of portfolio
Black Rock Inc. New York, NY

129K
Shares

$36.7 Million
0.0% of portfolio
Royce & Associates LP

105K
Shares

$29.7 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

100K
Shares

$28.6 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 $610M

More about HIFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Account