Rhumbline Advisers Hawaiian Electric Industries Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 185,499 shares of HE stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,499
Previous 175,675 5.59%
Holding current value
$1.89 Million
Previous $1.58 Million 13.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.74 - $17.51 $76,037 - $172,018
9,824 Added 5.59%
185,499 $1.8 Million
Q2 2024

Aug 01, 2024
BUY
$9.01 - $11.8 $569,801 - $746,243
63,241 Added 56.25%
175,675 $1.58 Million
Q1 2024

May 09, 2024
SELL
$10.86 - $15.4 $192,656 - $273,196
-17,740 Reduced 13.63%
112,434 $1.27 Million
Q4 2023

Feb 08, 2024
BUY
$11.45 - $14.37 $101,492 - $127,375
8,864 Added 7.31%
130,174 $1.85 Million
Q3 2023

Nov 09, 2023
SELL
$9.66 - $39.71 $2.71 Million - $11.1 Million
-280,191 Reduced 69.79%
121,310 $1.49 Million
Q2 2023

Aug 08, 2023
BUY
$35.56 - $39.64 $233,486 - $260,276
6,566 Added 1.66%
401,501 $14.5 Million
Q1 2023

May 11, 2023
SELL
$36.12 - $43.45 $12,425 - $14,946
-344 Reduced 0.09%
394,935 $15.2 Million
Q4 2022

Feb 14, 2023
BUY
$33.76 - $42.25 $473,045 - $592,007
14,012 Added 3.68%
395,279 $16.5 Million
Q3 2022

Nov 10, 2022
BUY
$34.66 - $43.98 $685,852 - $870,276
19,788 Added 5.47%
381,267 $13.2 Million
Q2 2022

Aug 11, 2022
BUY
$38.41 - $44.46 $1.13 Million - $1.3 Million
29,297 Added 8.82%
361,479 $14.8 Million
Q1 2022

May 12, 2022
BUY
$39.49 - $42.74 $1.84 Million - $2 Million
46,696 Added 16.36%
332,182 $14.1 Million
Q4 2021

Feb 10, 2022
BUY
$37.99 - $42.44 $248,948 - $278,109
6,553 Added 2.35%
285,486 $11.8 Million
Q3 2021

Nov 12, 2021
SELL
$40.81 - $45.19 $2.62 Million - $2.9 Million
-64,188 Reduced 18.71%
278,933 $11.4 Million
Q2 2021

Aug 05, 2021
SELL
$41.75 - $45.35 $358,382 - $389,284
-8,584 Reduced 2.44%
343,121 $14.5 Million
Q1 2021

May 06, 2021
SELL
$33.06 - $44.69 $641,595 - $867,298
-19,407 Reduced 5.23%
351,705 $15.6 Million
Q4 2020

Feb 10, 2021
BUY
$32.51 - $38.28 $354,001 - $416,830
10,889 Added 3.02%
371,112 $13.1 Million
Q3 2020

Nov 12, 2020
BUY
$32.44 - $37.47 $562,055 - $649,205
17,326 Added 5.05%
360,223 $12 Million
Q2 2020

Aug 13, 2020
BUY
$35.1 - $45.6 $140,540 - $182,582
4,004 Added 1.18%
342,897 $12.4 Million
Q1 2020

May 06, 2020
BUY
$34.33 - $53.32 $232,448 - $361,029
6,771 Added 2.04%
338,893 $14.6 Million
Q4 2019

Feb 05, 2020
SELL
$42.98 - $47.42 $82,693 - $91,236
-1,924 Reduced 0.58%
332,122 $15.6 Million
Q3 2019

Oct 23, 2019
SELL
$43.32 - $45.61 $214,174 - $225,495
-4,944 Reduced 1.46%
334,046 $15.2 Million
Q2 2019

Aug 14, 2019
BUY
$40.48 - $43.93 $806,037 - $874,734
19,912 Added 6.24%
338,990 $14.8 Million
Q1 2019

May 01, 2019
BUY
$35.36 - $41.05 $38,153 - $44,292
1,079 Added 0.34%
319,078 $13 Million
Q4 2018

Jan 31, 2019
BUY
$35.16 - $39.16 $3.33 Million - $3.71 Million
94,683 Added 42.4%
317,999 $11.6 Million
Q3 2018

Nov 07, 2018
BUY
$34.41 - $36.15 $98,378 - $103,352
2,859 Added 1.3%
223,316 $7.95 Million
Q2 2018

Aug 06, 2018
SELL
$32.69 - $35.07 $89,962 - $96,512
-2,752 Reduced 1.23%
220,457 $7.56 Million
Q1 2018

May 02, 2018
SELL
$31.73 - $35.57 $260,852 - $292,420
-8,221 Reduced 3.55%
223,209 $7.67 Million
Q4 2017

Feb 09, 2018
SELL
$33.64 - $38.35 $118,042 - $134,570
-3,509 Reduced 1.49%
231,430 $8.37 Million
Q3 2017

Nov 06, 2017
BUY
$32.91 - $34.42 $7.73 Million - $8.09 Million
234,939
234,939 $7.84 Million

Others Institutions Holding HE

# of Institutions
336
Shares Held
110M
Call Options Held
2.31M
Put Options Held
2.82M
View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

HE Quotes by TradingView
  • Ticker HE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 109,469,000
  • Market Cap $1.11B
  • 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...
More about HE
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email