Balyasny Asset Management LLC First Hawaiian, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 117,182 shares of FHB stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,182

Holding current value

$3.19 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.52 - $26.1 $2.4 Million - $3.06 Million	117,182 New	117,182 $2.71 Million
Q1 2024 May 13, 2024	BUY	$20.76 - $22.77 $2.21 Million - $2.42 Million	106,245 Added 528.4%	126,352 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$17.26 - $23.14 $136,630 - $183,176	-7,916 Reduced 28.25%	20,107 $459,000
Q3 2023 Nov 14, 2023	BUY	$17.57 - $22.4 $492,364 - $627,715	28,023 New	28,023 $505,000
Q1 2023 May 15, 2023	SELL	$20.19 - $27.84 $1.13 Million - $1.56 Million	-56,117 Reduced 53.04%	49,686 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$24.36 - $26.93 $19.8 Million - $21.9 Million	-811,628 Reduced 88.47%	105,803 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.79 $17.8 Million - $23 Million	827,297 Added 917.85%	917,431 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$21.77 - $28.21 $492,807 - $638,589	22,637 Added 33.54%	90,134 $2.05 Million
Q1 2022 May 16, 2022	BUY	$27.08 - $30.95 $1.48 Million - $1.69 Million	54,586 Added 422.79%	67,497 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$25.76 - $29.64 $13.4 Million - $15.5 Million	-521,599 Reduced 97.58%	12,911 $353,000
Q3 2021 Nov 15, 2021	BUY	$26.19 - $29.75 $14 Million - $15.9 Million	534,510 New	534,510 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $27.62 $1.78 Million - $2.02 Million	-72,997 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.89 - $28.09 $23.1 Million - $26 Million	-926,530 Reduced 92.7%	72,997 $1.89 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.57 $17.6 Million - $21.2 Million	767,260 Added 330.34%	999,527 $26 Million
Q4 2018 Feb 14, 2019	BUY	$21.43 - $27.25 $3.37 Million - $4.28 Million	157,025 Added 208.69%	232,267 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$27.11 - $29.77 $1.28 Million - $1.4 Million	-47,193 Reduced 38.55%	75,242 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$27.46 - $30.94 $1.37 Million - $1.55 Million	50,029 Added 69.1%	122,435 $3.55 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $32.21 $1.98 Million - $2.33 Million	72,406 New	72,406 $2.02 Million

Others Institutions Holding FHB

# of Institutions

259

Shares Held

123M

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 $3.47B
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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Balyasny Asset Management LLC First Hawaiian, Inc. Transaction History