Skandinaviska Enskilda Banken Ab (Publ) Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$22.91 - $29.03 $20,962 - $26,562	-915 Reduced 3.75%	23,517 $588,000
Q1 2023 May 11, 2023	SELL	$23.88 - $38.37 $79,162 - $127,196	-3,315 Reduced 11.95%	24,432 $699,000
Q4 2022 Feb 08, 2023	SELL	$22.09 - $34.56 $891,309 - $1.39 Million	-40,349 Reduced 59.25%	27,747 $804,000
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $324,907 - $506,878	-11,089 Reduced 14.0%	68,096 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$34.73 - $48.59 $84,845 - $118,705	-2,443 Reduced 2.99%	79,185 $3 Million

Q1 2022 May 11, 2022	SELL	$36.75 - $54.06 $19,330 - $28,435	-526 Reduced 0.64%	81,628 $3.87 Million
Q4 2021 Feb 10, 2022	SELL	$51.07 - $64.08 $695,215 - $872,321	-13,613 Reduced 14.21%	82,154 $4.41 Million
Q3 2021 Nov 10, 2021	SELL	$53.48 - $61.25 $119,688 - $137,077	-2,238 Reduced 2.28%	95,767 $5.12 Million
Q2 2021 Aug 10, 2021	BUY	$45.22 - $57.27 $106,131 - $134,412	2,347 Added 2.45%	98,005 $5.5 Million
Q1 2021 May 14, 2021	SELL	$51.26 - $70.12 $20,452 - $27,977	-399 Reduced 0.42%	95,658 $5.37 Million
Q4 2020 Feb 11, 2021	SELL	$41.85 - $65.41 $343,128 - $536,296	-8,199 Reduced 7.86%	96,057 $6.09 Million
Q3 2020 Nov 12, 2020	BUY	$28.24 - $42.99 $1.19 Million - $1.81 Million	42,054 Added 67.61%	104,256 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$17.09 - $30.58 $8,596 - $15,381	503 Added 0.82%	62,202 $1.77 Million
Q1 2020 Jun 05, 2020	BUY	$16.47 - $39.21 $1.02 Million - $2.42 Million	61,699 New	61,699 $1.26 Million
Q1 2020 May 13, 2020	SELL	$16.47 - $39.21 $906,080 - $2.16 Million	-55,014 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.23 - $32.52 $1.55 Million - $1.79 Million	55,014 New	55,014 $1.77 Million
Q3 2017 Nov 13, 2017	SELL	$22.7 - $24.5 $769,007 - $829,986	-33,877 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	33,877	33,877 $0

Others Institutions Holding HASI

# of Institutions

373

Shares Held

108M

Call Options Held

887K

Put Options Held

1.33M

Black Rock Inc. New York, NY

17.6M
Shares

$509 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$367 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$330 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$140 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$128 Million
0.05% of portfolio

View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.54B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

More about HASI

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