Us Bancorp \De\ Hawaiian Electric Industries Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 15,500 shares of HE stock, worth $152,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,500

Previous 21,109 26.57%

Holding current value

$152,830

Previous $190,000 21.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$7.74 - $17.51 $43,413 - $98,213	-5,609 Reduced 26.57%	15,500 $150,000
Q2 2024 Aug 06, 2024	BUY	$9.01 - $11.8 $109,696 - $143,665	12,175 Added 136.28%	21,109 $190,000
Q1 2024 May 07, 2024	BUY	$10.86 - $15.4 $76,193 - $108,046	7,016 Added 365.8%	8,934 $100,000
Q4 2023 Feb 09, 2024	SELL	$11.45 - $14.37 $27,583 - $34,617	-2,409 Reduced 55.67%	1,918 $27,000
Q3 2023 Nov 03, 2023	SELL	$9.66 - $39.71 $18,238 - $74,972	-1,888 Reduced 30.38%	4,327 $53,000
Q2 2023 Aug 09, 2023	BUY	$35.56 - $39.64 $35,880 - $39,996	1,009 Added 19.38%	6,215 $224,000
Q1 2023 May 09, 2023	BUY	$36.12 - $43.45 $505 - $608	14 Added 0.27%	5,206 $199,000
Q4 2022 Feb 13, 2023	BUY	$33.76 - $42.25 $13,436 - $16,815	398 Added 8.3%	5,192 $217,000
Q3 2022 Oct 27, 2022	SELL	$34.66 - $43.98 $172,988 - $219,504	-4,991 Reduced 51.01%	4,794 $166,000
Q2 2022 Aug 01, 2022	BUY	$38.41 - $44.46 $42,903 - $49,661	1,117 Added 12.89%	9,785 $400,000
Q1 2022 May 11, 2022	SELL	$39.49 - $42.74 $4,106 - $4,444	-104 Reduced 1.19%	8,668 $367,000
Q4 2021 Feb 11, 2022	SELL	$37.99 - $42.44 $873 - $976	-23 Reduced 0.26%	8,772 $364,000
Q3 2021 Nov 10, 2021	SELL	$40.81 - $45.19 $2,040 - $2,259	-50 Reduced 0.57%	8,795 $360,000
Q2 2021 Aug 05, 2021	BUY	$41.75 - $45.35 $2,421 - $2,630	58 Added 0.66%	8,845 $374,000
Q1 2021 Apr 28, 2021	SELL	$33.06 - $44.69 $90,253 - $122,003	-2,730 Reduced 23.7%	8,787 $390,000
Q4 2020 Feb 04, 2021	BUY	$32.51 - $38.28 $5,071 - $5,971	156 Added 1.37%	11,517 $408,000
Q3 2020 Nov 10, 2020	BUY	$32.44 - $37.47 $24,102 - $27,840	743 Added 7.0%	11,361 $378,000
Q2 2020 Aug 07, 2020	SELL	$35.1 - $45.6 $19,094 - $24,806	-544 Reduced 4.87%	10,618 $383,000
Q1 2020 May 13, 2020	SELL	$34.33 - $53.32 $50,980 - $79,180	-1,485 Reduced 11.74%	11,162 $481,000
Q4 2019 Feb 04, 2020	SELL	$42.98 - $47.42 $19,083 - $21,054	-444 Reduced 3.39%	12,647 $593,000
Q3 2019 Nov 08, 2019	BUY	$43.32 - $45.61 $8,923 - $9,395	206 Added 1.6%	13,091 $597,000
Q2 2019 Aug 13, 2019	SELL	$40.48 - $43.93 $11,658 - $12,651	-288 Reduced 2.19%	12,885 $561,000
Q1 2019 May 08, 2019	BUY	$35.36 - $41.05 $15,735 - $18,267	445 Added 3.5%	13,173 $537,000
Q4 2018 Feb 13, 2019	BUY	$35.16 - $39.16 $165,251 - $184,051	4,700 Added 58.55%	12,728 $466,000
Q2 2018 Aug 08, 2018	SELL	$32.69 - $35.07 $28,244 - $30,300	-864 Reduced 9.72%	8,028 $275,000
Q1 2018 May 08, 2018	SELL	$31.73 - $35.57 $60,223 - $67,511	-1,898 Reduced 17.59%	8,892 $305,000
Q4 2017 Feb 02, 2018	BUY	$33.64 - $38.35 $77,472 - $88,320	2,303 Added 27.14%	10,790 $390,000
Q3 2017 Nov 13, 2017	BUY	$32.91 - $34.42 $279,307 - $292,122	8,487	8,487 $283,000

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.08B
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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