Ubs Asset Management Americas Inc Hawaiian Electric Industries Inc Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

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 491,366 shares of HE stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
491,366
Previous 359,045 36.85%
Holding current value
$5.21 Million
Previous $3.49 Million 54.02%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$8.18 - $11.46 $1.08 Million - $1.52 Million
132,321 Added 36.85%
491,366 $5.38 Million
Q4 2024

Feb 14, 2025
BUY
$9.12 - $10.98 $808,816 - $973,772
88,686 Added 32.8%
359,045 $3.49 Million
Q3 2024

Nov 14, 2024
SELL
$7.74 - $17.51 $33,653 - $76,133
-4,348 Reduced 1.58%
270,359 $2.62 Million
Q2 2024

Aug 13, 2024
SELL
$9.01 - $11.8 $614,157 - $804,335
-68,164 Reduced 19.88%
274,707 $2.48 Million
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

# of Institutions
328
Shares Held
129M
Call Options Held
2.14M
Put Options Held
1.32M
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 $1.16B
  • 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...
More about HE
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc 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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email