American International Group, Inc. First Hawaiian, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.76 - $22.77 $1,494 - $1,639	-72 Reduced 1.02%	6,966 $152,000
Q4 2023 Feb 13, 2024	SELL	$17.26 - $23.14 $6,058 - $8,122	-351 Reduced 4.75%	7,038 $160,000
Q3 2023 Nov 13, 2023	SELL	$17.57 - $22.4 $14,706 - $18,748	-837 Reduced 10.18%	7,389 $133,000
Q2 2023 Aug 04, 2023	SELL	$15.62 - $20.63 $17,478 - $23,084	-1,119 Reduced 11.97%	8,226 $148,000
Q1 2023 May 12, 2023	SELL	$20.19 - $27.84 $19,483 - $26,865	-965 Reduced 9.36%	9,345 $192,000
Q4 2022 Feb 10, 2023	SELL	$24.36 - $26.93 $8,599 - $9,506	-353 Reduced 3.31%	10,310 $268,000
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.79 $2,519 - $3,251	-117 Reduced 1.09%	10,663 $263,000
Q2 2022 Aug 12, 2022	SELL	$21.77 - $28.21 $6,335 - $8,209	-291 Reduced 2.63%	10,780 $245,000
Q1 2022 May 13, 2022	SELL	$27.08 - $30.95 $4,820 - $5,509	-178 Reduced 1.58%	11,071 $309,000
Q4 2021 Feb 11, 2022	SELL	$25.76 - $29.64 $15,456 - $17,784	-600 Reduced 5.06%	11,249 $307,000
Q3 2021 Nov 12, 2021	SELL	$26.19 - $29.75 $36,168 - $41,084	-1,381 Reduced 10.44%	11,849 $348,000
Q2 2021 Aug 13, 2021	BUY	$26.73 - $29.68 $21,437 - $23,803	802 Added 6.45%	13,230 $375,000
Q1 2021 May 07, 2021	SELL	$23.25 - $30.25 $30,341 - $39,476	-1,305 Reduced 9.5%	12,428 $340,000
Q4 2020 Feb 12, 2021	BUY	$14.42 - $23.68 $764 - $1,255	53 Added 0.39%	13,733 $324,000
Q3 2020 Nov 04, 2020	BUY	$14.47 - $18.59 $173,451 - $222,838	11,987 Added 708.03%	13,680 $198,000
Q2 2020 Aug 12, 2020	SELL	$13.98 - $21.17 $6,179 - $9,357	-442 Reduced 20.7%	1,693 $29,000
Q1 2020 May 04, 2020	BUY	$15.68 - $30.87 $250 - $493	16 Added 0.76%	2,135 $35,000
Q4 2019 Feb 05, 2020	SELL	$25.81 - $29.43 $1,832 - $2,089	-71 Reduced 3.24%	2,119 $61,000
Q2 2019 Aug 13, 2019	SELL	$24.89 - $28.09 $2,961 - $3,342	-119 Reduced 5.15%	2,190 $57,000
Q1 2019 May 06, 2019	BUY	$22.93 - $27.57 $8,529 - $10,256	372 Added 19.2%	2,309 $60,000
Q3 2018 Nov 09, 2018	BUY	$27.11 - $29.77 $17,919 - $19,677	661 Added 51.8%	1,937 $53,000
Q2 2018 Aug 08, 2018	BUY	$27.46 - $30.94 $4,530 - $5,105	165 Added 14.85%	1,276 $37,000
Q4 2017 Feb 09, 2018	BUY	$27.55 - $30.46 $30,608 - $33,841	1,111	1,111 $32,000

Others Institutions Holding FHB

# of Institutions

259

Shares Held

122M

Call Options Held

14.3K

Put Options Held

11.3K

Black Rock Inc. New York, NY

16.3M
Shares

$421 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$370 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$342 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$275 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$151 Million
0.54% of portfolio

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.31B
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

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