Arrowstreet Capital, Limited Partnership First Hawaiian, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,466,173 shares of FHB stock, worth $38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,466,173

Previous 990,502 48.02%

Holding current value

$38 Million

Previous $20.6 Million 64.99%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.52 - $26.1 $9.76 Million - $12.4 Million	475,671 Added 48.02%	1,466,173 $33.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.66 - $22.38 $4.43 Million - $5.04 Million	225,239 Added 29.43%	990,502 $20.6 Million
Q1 2024 May 15, 2024	BUY	$20.76 - $22.77 $6.25 Million - $6.86 Million	301,169 Added 64.89%	765,263 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$17.26 - $23.14 $8.01 Million - $10.7 Million	464,094 New	464,094 $10.6 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $27.84 $6,561 - $9,048	325 Added 1.63%	20,203 $417,000
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $484,228 - $535,314	19,878 New	19,878 $518,000
Q1 2021 May 14, 2021	SELL	$23.25 - $30.25 $4.84 Million - $6.29 Million	-207,957 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.42 - $23.68 $3.58 Million - $5.88 Million	-248,159 Reduced 54.41%	207,957 $4.9 Million
Q3 2020 Nov 12, 2020	SELL	$14.47 - $18.59 $5.17 Million - $6.64 Million	-357,095 Reduced 43.91%	456,116 $6.6 Million
Q2 2020 Aug 12, 2020	BUY	$13.98 - $21.17 $6.81 Million - $10.3 Million	487,277 Added 149.5%	813,211 $14 Million
Q1 2020 May 15, 2020	SELL	$15.68 - $30.87 $3.98 Million - $7.84 Million	-253,814 Reduced 43.78%	325,934 $5.39 Million
Q4 2019 Feb 13, 2020	SELL	$25.81 - $29.43 $7.78 Million - $8.87 Million	-301,406 Reduced 34.21%	579,748 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $27.62 $5.23 Million - $5.93 Million	-214,637 Reduced 19.59%	881,154 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$24.89 - $28.09 $6.75 Million - $7.62 Million	271,185 Added 32.89%	1,095,791 $28.3 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.57 $10.6 Million - $12.7 Million	461,045 Added 126.81%	824,606 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.43 - $27.25 $10.8 Million - $13.7 Million	-503,472 Reduced 58.07%	363,561 $8.18 Million
Q3 2018 Nov 14, 2018	BUY	$27.11 - $29.77 $21.6 Million - $23.8 Million	798,533 Added 1165.74%	867,033 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$27.46 - $30.94 $1.88 Million - $2.12 Million	68,500 New	68,500 $1.99 Million

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 $3.31B
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...

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Arrowstreet Capital, Limited Partnership First Hawaiian, Inc. Transaction History