Bank Of New York Mellon Corp First Hawaiian, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$20.19 - $27.84 $40.3 Million - $55.6 Million	1,995,392 New	1,995,392 $41.2 Billion
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $47.8 Million - $52.9 Million	1,963,786 New	1,963,786 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.79 $550,479 - $710,534	-25,568 Reduced 1.32%	1,915,458 $47.2 Million
Q2 2022 Aug 15, 2022	SELL	$21.77 - $28.21 $9.5 Million - $12.3 Million	-436,392 Reduced 18.36%	1,941,026 $44.1 Million
Q1 2022 May 11, 2022	SELL	$27.08 - $30.95 $2.96 Million - $3.38 Million	-109,281 Reduced 4.39%	2,377,418 $66.3 Million
Q4 2021 Feb 11, 2022	BUY	$25.76 - $29.64 $5.86 Million - $6.74 Million	227,322 Added 10.06%	2,486,699 $68 Million
Q3 2021 Nov 12, 2021	SELL	$26.19 - $29.75 $1.3 Million - $1.48 Million	-49,665 Reduced 2.15%	2,259,377 $66.3 Million
Q2 2021 Aug 11, 2021	BUY	$26.73 - $29.68 $11.2 Million - $12.4 Million	418,925 Added 22.16%	2,309,042 $65.4 Million
Q1 2021 May 13, 2021	BUY	$23.25 - $30.25 $2.69 Million - $3.5 Million	115,686 Added 6.52%	1,890,117 $51.7 Million
Q4 2020 Feb 09, 2021	BUY	$14.42 - $23.68 $1.1 Million - $1.81 Million	76,402 Added 4.5%	1,774,431 $41.8 Million
Q3 2020 Nov 12, 2020	BUY	$14.47 - $18.59 $12 Million - $15.4 Million	828,627 Added 95.31%	1,698,029 $24.6 Million
Q2 2020 Aug 12, 2020	SELL	$13.98 - $21.17 $43,827 - $66,367	-3,135 Reduced 0.36%	869,402 $15 Million
Q1 2020 May 06, 2020	SELL	$15.68 - $30.87 $152,644 - $300,519	-9,735 Reduced 1.1%	872,537 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.81 - $29.43 $4.16 Million - $4.74 Million	161,001 Added 22.32%	882,272 $25.5 Million
Q3 2019 Nov 07, 2019	BUY	$24.39 - $27.62 $780,797 - $884,199	32,013 Added 4.64%	721,271 $19.3 Million
Q2 2019 Aug 12, 2019	BUY	$24.89 - $28.09 $473,930 - $534,861	19,041 Added 2.84%	689,258 $17.8 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.57 $1.25 Million - $1.5 Million	54,535 Added 8.86%	670,217 $17.5 Million
Q4 2018 Feb 11, 2019	BUY	$21.43 - $27.25 $1.08 Million - $1.38 Million	50,524 Added 8.94%	615,682 $13.9 Million
Q3 2018 Nov 09, 2018	BUY	$27.11 - $29.77 $3.29 Million - $3.62 Million	121,470 Added 27.38%	565,158 $0
Q2 2018 Aug 06, 2018	SELL	$27.46 - $30.94 $19.1 Million - $21.5 Million	-694,822 Reduced 61.03%	443,688 $12.9 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $32.21 $5.31 Million - $6.26 Million	194,275 Added 20.57%	1,138,510 $31.7 Million
Q4 2017 Feb 09, 2018	BUY	$27.55 - $30.46 $26 Million - $28.8 Million	944,235	944,235 $27.6 Million

Others Institutions Holding FHB

# of Institutions

259

Shares Held

123M

Call Options Held

14.3K

Put Options Held

11.3K

Black Rock Inc. New York, NY

16.3M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$388 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$359 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$289 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$159 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 $3.47B
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...

More about FHB

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