Ubs Group Ag Hawaiian Electric Industries Inc Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,414,938 shares of HE stock, worth $62.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,414,938

Previous 5,524,683 1.99%

Holding current value

$62.2 Million

Previous $60.5 Million 4.85%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.36 - $10.96 $1.03 Million - $1.2 Million	-109,745 Reduced 1.99%	5,414,938 $57.6 Million
Q1 2025 May 13, 2025	BUY	$8.18 - $11.46 $23.4 Million - $32.7 Million	2,855,606 Added 106.99%	5,524,683 $60.5 Million
Q4 2024 Feb 14, 2025	BUY	$9.12 - $10.98 $22.6 Million - $27.2 Million	2,472,954 Added 1260.92%	2,669,077 $26 Million
Q3 2024 Nov 14, 2024	BUY	$7.74 - $17.51 $824,875 - $1.87 Million	106,573 Added 119.01%	196,123 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$9.01 - $11.8 $35,202 - $46,102	-3,907 Reduced 4.18%	89,550 $807,000
Q1 2024 May 13, 2024	BUY	$10.86 - $15.4 $640,077 - $907,660	58,939 Added 170.75%	93,457 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$11.45 - $14.37 $176,593 - $221,628	-15,423 Reduced 30.88%	34,518 $489,000
Q3 2023 Nov 09, 2023	SELL	$9.66 - $39.71 $284,351 - $1.17 Million	-29,436 Reduced 37.08%	49,941 $614,000
Q2 2023 Aug 11, 2023	BUY	$35.56 - $39.64 $244,723 - $272,802	6,882 Added 9.49%	79,377 $2.87 Million
Q1 2023 May 12, 2023	BUY	$36.12 - $43.45 $482,852 - $580,839	13,368 Added 22.61%	72,495 $2.78 Million
Q4 2022 Feb 08, 2023	BUY	$33.76 - $42.25 $221,398 - $277,075	6,558 Added 12.48%	59,127 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$34.66 - $43.98 $219,293 - $278,261	6,327 Added 13.68%	52,569 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$38.41 - $44.46 $148,301 - $171,660	3,861 Added 9.11%	46,242 $1.89 Million
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $180,429 - $195,279	-4,569 Reduced 9.73%	42,381 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$37.99 - $42.44 $33,507 - $37,432	-882 Reduced 1.84%	46,950 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$40.81 - $45.19 $425,117 - $470,744	10,417 Added 27.84%	47,832 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$41.75 - $45.35 $1.16 Million - $1.26 Million	-27,841 Reduced 42.66%	37,415 $1.58 Million
Q1 2021 May 12, 2021	SELL	$33.06 - $44.69 $1.31 Million - $1.76 Million	-39,477 Reduced 37.69%	65,256 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$32.51 - $38.28 $294,085 - $346,280	-9,046 Reduced 7.95%	104,733 $3.71 Million
Q3 2020 Nov 12, 2020	BUY	$32.44 - $37.47 $2.08 Million - $2.4 Million	64,094 Added 129.0%	113,779 $3.78 Million
Q2 2020 Jul 31, 2020	SELL	$35.1 - $45.6 $1.98 Million - $2.58 Million	-56,519 Reduced 53.22%	49,685 $1.79 Million
Q1 2020 May 01, 2020	SELL	$34.33 - $53.32 $1.03 Million - $1.59 Million	-29,910 Reduced 21.97%	106,204 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$42.98 - $47.42 $3.64 Million - $4.02 Million	84,747 Added 164.98%	136,114 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $631,389 - $664,765	-14,575 Reduced 22.1%	51,367 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $567,286 - $615,635	14,014 Added 26.99%	65,942 $2.87 Million
Q1 2019 May 14, 2019	SELL	$35.36 - $41.05 $89,814 - $104,267	-2,540 Reduced 4.66%	51,928 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $483,871 - $538,919	-13,762 Reduced 20.17%	54,468 $2 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $48,862 - $51,333	-1,420 Reduced 2.04%	68,230 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$32.69 - $35.07 $1.2 Million - $1.28 Million	-36,627 Reduced 34.46%	69,650 $2.39 Million
Q1 2018 May 15, 2018	SELL	$31.73 - $35.57 $406,937 - $456,185	-12,825 Reduced 10.77%	106,277 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $1.37 Million - $1.56 Million	40,592 Added 51.7%	119,102 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $303,660 - $317,593	9,227 Added 13.32%	78,510 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,669 Added 4.01%	69,283 $2.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	66,614	66,614 $2.22 Million

Others Institutions Holding HE

# of Institutions

316

Shares Held

125M

Call Options Held

2.08M

Put Options Held

1.43M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.26B
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...

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