Alliancebernstein L.P. First Hawaiian, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,379,791 shares of FHB stock, worth $112 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,379,791

Previous 4,332,401 1.09%

Holding current value

$112 Million

Previous $89.9 Million 12.68%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.52 - $26.1 $972,442 - $1.24 Million	47,390 Added 1.09%	4,379,791 $101 Million
Q2 2024 Aug 14, 2024	SELL	$19.66 - $22.38 $416,949 - $474,635	-21,208 Reduced 0.49%	4,332,401 $89.9 Million
Q1 2024 May 14, 2024	SELL	$20.76 - $22.77 $4.61 Million - $5.06 Million	-222,272 Reduced 4.86%	4,353,609 $95.6 Million
Q4 2023 Feb 14, 2024	SELL	$17.26 - $23.14 $1.24 Million - $1.66 Million	-71,741 Reduced 1.54%	4,575,881 $105 Million
Q3 2023 Nov 14, 2023	BUY	$17.57 - $22.4 $2.97 Million - $3.79 Million	169,220 Added 3.78%	4,647,622 $83.9 Million
Q2 2023 Aug 15, 2023	SELL	$15.62 - $20.63 $2.65 Million - $3.51 Million	-169,903 Reduced 3.66%	4,478,402 $80.7 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $27.84 $12.6 Million - $17.4 Million	624,883 Added 15.53%	4,648,305 $95.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.36 - $26.93 $3.06 Million - $3.38 Million	-125,472 Reduced 3.02%	4,023,422 $105 Million
Q3 2022 Nov 15, 2022	BUY	$21.53 - $27.79 $19.8 Million - $25.5 Million	917,779 Added 28.4%	4,148,894 $102 Million
Q2 2022 Aug 15, 2022	SELL	$21.77 - $28.21 $11.3 Million - $14.7 Million	-519,608 Reduced 13.85%	3,231,115 $73.4 Million
Q1 2022 May 13, 2022	BUY	$27.08 - $30.95 $5.85 Million - $6.68 Million	215,948 Added 6.11%	3,750,723 $105 Million
Q4 2021 Feb 14, 2022	BUY	$25.76 - $29.64 $5.44 Million - $6.26 Million	211,261 Added 6.36%	3,534,775 $96.6 Million
Q3 2021 Nov 10, 2021	BUY	$26.19 - $29.75 $52.4 Million - $59.6 Million	2,002,561 Added 151.6%	3,323,514 $97.5 Million
Q2 2021 Jul 30, 2021	BUY	$26.73 - $29.68 $32.9 Million - $36.6 Million	1,231,486 Added 1376.47%	1,320,953 $37.4 Million
Q1 2021 May 06, 2021	SELL	$23.25 - $30.25 $55,428 - $72,116	-2,384 Reduced 2.6%	89,467 $2.45 Million
Q4 2020 Feb 08, 2021	SELL	$14.42 - $23.68 $6,013 - $9,874	-417 Reduced 0.45%	91,851 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$14.47 - $18.59 $375,858 - $482,875	25,975 Added 39.18%	92,268 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$13.98 - $21.17 $2,949 - $4,466	-211 Reduced 0.32%	66,293 $1.14 Million
Q1 2020 May 14, 2020	SELL	$15.68 - $30.87 $76,832 - $151,263	-4,900 Reduced 6.86%	66,504 $1.1 Million
Q4 2019 Feb 18, 2020	SELL	$25.81 - $29.43 $998,175 - $1.14 Million	-38,674 Reduced 35.13%	71,404 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $27.62 $503,165 - $569,800	-20,630 Reduced 15.78%	110,078 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$24.89 - $28.09 $36,488 - $41,179	1,466 Added 1.13%	130,708 $3.38 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.57 $1.47 Million - $1.77 Million	64,038 Added 98.21%	129,242 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$21.43 - $27.25 $437,814 - $556,717	20,430 Added 45.63%	65,204 $1.47 Million
Q3 2018 Nov 08, 2018	BUY	$27.11 - $29.77 $391,305 - $429,700	14,434 Added 47.57%	44,774 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$27.46 - $30.94 $80,073 - $90,221	2,916 Added 10.63%	30,340 $880,000
Q1 2018 May 14, 2018	SELL	$27.35 - $32.21 $10,940 - $12,884	-400 Reduced 1.44%	27,424 $763,000
Q4 2017 Feb 13, 2018	SELL	$27.55 - $30.46 $9,642 - $10,661	-350 Reduced 1.24%	27,824 $812,000
Q3 2017 Nov 13, 2017	BUY	$26.5 - $30.29 $746,611 - $853,390	28,174	28,174 $853,000

Others Institutions Holding FHB

# of Institutions

259

Shares Held

122M

Call Options Held

14.3K

Put Options Held

11.3K

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.25B
Description
First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and s...

More about FHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. First Hawaiian, Inc. Transaction History