Boston Partners First Hawaiian, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$24.36 - $26.93 $9.64 Million - $10.7 Million	-395,686 Reduced 32.74%	812,946 $21.2 Million
Q3 2022 Nov 09, 2022	SELL	$21.53 - $27.79 $872,374 - $1.13 Million	-40,519 Reduced 3.24%	1,208,632 $29.9 Million
Q2 2022 Aug 10, 2022	BUY	$21.77 - $28.21 $475,217 - $615,796	21,829 Added 1.78%	1,249,151 $28.9 Million
Q1 2022 May 10, 2022	SELL	$27.08 - $30.95 $19 Million - $21.7 Million	-700,894 Reduced 36.35%	1,227,322 $34.2 Million
Q4 2021 Feb 04, 2022	SELL	$25.76 - $29.64 $325,039 - $373,997	-12,618 Reduced 0.65%	1,928,216 $53.4 Million
Q3 2021 Nov 05, 2021	SELL	$26.19 - $29.75 $333,843 - $379,223	-12,747 Reduced 0.65%	1,940,834 $57 Million
Q2 2021 Aug 12, 2021	BUY	$26.73 - $29.68 $625,214 - $694,215	23,390 Added 1.21%	1,953,581 $55.4 Million
Q1 2021 May 10, 2021	SELL	$23.25 - $30.25 $751,835 - $978,194	-32,337 Reduced 1.65%	1,930,191 $52.8 Million
Q4 2020 Feb 04, 2021	SELL	$14.42 - $23.68 $1.68 Million - $2.75 Million	-116,239 Reduced 5.59%	1,962,528 $46.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.47 - $18.59 $1.37 Million - $1.76 Million	-94,469 Reduced 4.35%	2,078,767 $30.1 Million
Q2 2020 Aug 12, 2020	SELL	$13.98 - $21.17 $508,424 - $769,910	-36,368 Reduced 1.65%	2,173,236 $37.3 Million
Q1 2020 May 13, 2020	BUY	$15.68 - $30.87 $1.6 Million - $3.15 Million	102,163 Added 4.85%	2,209,604 $36.3 Million
Q4 2019 Feb 05, 2020	BUY	$25.81 - $29.43 $176,308 - $201,036	6,831 Added 0.33%	2,107,441 $60.8 Million
Q3 2019 Nov 20, 2019	SELL	$24.39 - $27.62 $1.09 Million - $1.24 Million	-44,808 Reduced 2.09%	2,100,610 $56.3 Million
Q3 2019 Nov 08, 2019	BUY	$24.39 - $27.62 $44,999 - $50,958	1,845 Added 0.09%	2,145,418 $55.9 Million
Q2 2019 Aug 09, 2019	SELL	$24.89 - $28.09 $1.58 Million - $1.79 Million	-63,602 Reduced 2.88%	2,143,573 $55.3 Million
Q1 2019 May 03, 2019	BUY	$22.93 - $27.57 $28.3 Million - $34 Million	1,232,162 Added 126.37%	2,207,175 $57.5 Million
Q4 2018 Feb 07, 2019	BUY	$21.43 - $27.25 $20.9 Million - $26.6 Million	975,013 New	975,013 $21.9 Million

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

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$371 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$343 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$276 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$152 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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