A detailed history of Ubs Asset Management Americas Inc transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 342,871 shares of HE stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
342,871
Previous 341,332 0.45%
Holding current value
$2.92 Million
Previous $4.84 Million 20.21%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$10.86 - $15.4 $16,713 - $23,700
1,539 Added 0.45%
342,871 $3.86 Million
Q4 2023

Feb 14, 2024

BUY
$11.45 - $14.37 $753,684 - $945,890
65,824 Added 23.89%
341,332 $4.84 Million
Q3 2023

Nov 13, 2023

SELL
$9.66 - $39.71 $98,251 - $403,890
-10,171 Reduced 3.56%
275,508 $3.39 Million
Q1 2023

May 15, 2023

BUY
$36.12 - $43.45 $82,534 - $99,283
2,285 Added 0.81%
285,679 $11 Million
Q4 2022

Feb 14, 2023

BUY
$33.76 - $42.25 $425,409 - $532,392
12,601 Added 4.65%
283,394 $11.9 Million
Q3 2022

Nov 14, 2022

SELL
$34.66 - $43.98 $730,736 - $927,230
-21,083 Reduced 7.22%
270,793 $9.39 Million
Q2 2022

Aug 12, 2022

SELL
$38.41 - $44.46 $693,761 - $803,036
-18,062 Reduced 5.83%
291,876 $11.9 Million
Q1 2022

May 16, 2022

BUY
$39.49 - $42.74 $1.74 Million - $1.88 Million
44,040 Added 16.56%
309,938 $13.1 Million
Q4 2021

Feb 14, 2022

BUY
$37.99 - $42.44 $776,173 - $867,091
20,431 Added 8.32%
265,898 $11 Million
Q3 2021

Nov 15, 2021

SELL
$40.81 - $45.19 $274,773 - $304,264
-6,733 Reduced 2.67%
245,467 $10 Million
Q2 2021

Aug 16, 2021

BUY
$41.75 - $45.35 $69,012 - $74,963
1,653 Added 0.66%
252,200 $10.7 Million
Q1 2021

May 14, 2021

SELL
$33.06 - $44.69 $216,113 - $292,138
-6,537 Reduced 2.54%
250,547 $11.1 Million
Q4 2020

Mar 01, 2021

BUY
$32.51 - $38.28 $870,552 - $1.03 Million
26,778 Added 11.63%
257,084 $9.1 Million
Q3 2020

Nov 13, 2020

BUY
$32.44 - $37.47 $151,462 - $174,947
4,669 Added 2.07%
230,306 $7.66 Million
Q2 2020

Aug 14, 2020

SELL
$35.1 - $45.6 $327,869 - $425,949
-9,341 Reduced 3.98%
225,637 $8.14 Million
Q1 2020

May 15, 2020

BUY
$34.33 - $53.32 $924,060 - $1.44 Million
26,917 Added 12.94%
234,978 $10.1 Million
Q4 2019

Feb 14, 2020

SELL
$42.98 - $47.42 $487,307 - $537,647
-11,338 Reduced 5.17%
208,061 $9.75 Million
Q3 2019

Nov 14, 2019

SELL
$43.32 - $45.61 $4.18 Million - $4.4 Million
-96,499 Reduced 30.55%
219,399 $10 Million
Q2 2019

Aug 15, 2019

BUY
$40.48 - $43.93 $5.21 Million - $5.65 Million
128,723 Added 68.77%
315,898 $0
Q1 2019

May 14, 2019

SELL
$35.36 - $41.05 $1.23 Million - $1.42 Million
-34,656 Reduced 15.62%
187,175 $0
Q4 2018

Feb 13, 2019

BUY
$35.16 - $39.16 $1.93 Million - $2.15 Million
55,016 Added 32.98%
221,831 $8.12 Million
Q3 2018

Nov 14, 2018

BUY
$34.41 - $36.15 $111,591 - $117,234
3,243 Added 1.98%
166,815 $0
Q2 2018

Aug 14, 2018

SELL
$32.69 - $35.07 $57,795 - $62,003
-1,768 Reduced 1.07%
163,572 $0
Q1 2018

May 14, 2018

BUY
$31.73 - $35.57 $454,690 - $509,718
14,330 Added 9.49%
165,340 $0
Q4 2017

Feb 09, 2018

BUY
$33.64 - $38.35 $582,005 - $663,493
17,301 Added 12.94%
151,010 $0
Q3 2017

Nov 13, 2017

BUY
$32.91 - $34.42 $4.4 Million - $4.6 Million
133,709
133,709 $0

Others Institutions Holding HE

About HAWAIIAN ELECTRIC INDUSTRIES INC


  • Ticker HE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 109,469,000
  • Market Cap $932M
  • 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
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