Arizona State Retirement System First Hawaiian, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 36,812 shares of FHB stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,812

Previous 35,729 3.03%

Holding current value

$1.02 Million

Previous $741,000 14.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.52 - $26.1 $22,223 - $28,266	1,083 Added 3.03%	36,812 $851,000
Q2 2024 Aug 05, 2024	BUY	$19.66 - $22.38 $12,936 - $14,726	658 Added 1.88%	35,729 $741,000
Q1 2024 May 07, 2024	SELL	$20.76 - $22.77 $12,497 - $13,707	-602 Reduced 1.69%	35,071 $770,000
Q4 2023 Jan 24, 2024	SELL	$17.26 - $23.14 $11,357 - $15,226	-658 Reduced 1.81%	35,673 $815,000
Q3 2023 Nov 06, 2023	BUY	$17.57 - $22.4 $8,205 - $10,460	467 Added 1.3%	36,331 $655,000
Q2 2023 Aug 01, 2023	SELL	$15.62 - $20.63 $17,681 - $23,353	-1,132 Reduced 3.06%	35,864 $645,000
Q1 2023 Apr 27, 2023	BUY	$20.19 - $27.84 $19,442 - $26,809	963 Added 2.67%	36,996 $763,000
Q4 2022 Feb 07, 2023	BUY	$24.36 - $26.93 $30,011 - $33,177	1,232 Added 3.54%	36,033 $938,000
Q3 2022 Nov 07, 2022	BUY	$21.53 - $27.79 $5,339 - $6,891	248 Added 0.72%	34,801 $857,000
Q2 2022 Jul 28, 2022	SELL	$21.77 - $28.21 $5,856 - $7,588	-269 Reduced 0.77%	34,553 $785,000
Q1 2022 May 04, 2022	SELL	$27.08 - $30.95 $1,489 - $1,702	-55 Reduced 0.16%	34,822 $971,000
Q4 2021 Feb 04, 2022	SELL	$25.76 - $29.64 $16,357 - $18,821	-635 Reduced 1.79%	34,877 $953,000
Q3 2021 Nov 12, 2021	SELL	$26.19 - $29.75 $1,964 - $2,231	-75 Reduced 0.21%	35,512 $1.04 Million
Q2 2021 Aug 02, 2021	SELL	$26.73 - $29.68 $66,450 - $73,784	-2,486 Reduced 6.53%	35,587 $1.01 Million
Q1 2021 May 06, 2021	BUY	$23.25 - $30.25 $9,439 - $12,281	406 Added 1.08%	38,073 $1.04 Million
Q4 2020 Jan 28, 2021	SELL	$14.42 - $23.68 $21,716 - $35,662	-1,506 Reduced 3.84%	37,667 $888,000
Q3 2020 Nov 05, 2020	BUY	$14.47 - $18.59 $142,486 - $183,055	9,847 Added 33.58%	39,173 $567,000
Q2 2020 Aug 04, 2020	SELL	$13.98 - $21.17 $19,893 - $30,124	-1,423 Reduced 4.63%	29,326 $506,000
Q1 2020 May 05, 2020	BUY	$15.68 - $30.87 $482,144 - $949,221	30,749 New	30,749 $508,000

Others Institutions Holding FHB

# of Institutions

259

Shares Held

121M

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 $3.53B
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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System First Hawaiian, Inc. Transaction History