Boston Trust Walden Corp First Hawaiian, Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$15.62 - $20.63 $307,182 - $405,709	19,666 Added 2.95%	685,222 $12.3 Million
Q1 2023 Apr 19, 2023	BUY	$20.19 - $27.84 $426,271 - $587,785	21,113 Added 3.28%	665,556 $13.7 Million
Q4 2022 Jan 20, 2023	SELL	$24.36 - $26.93 $134,662 - $148,869	-5,528 Reduced 0.85%	644,443 $0
Q3 2022 Oct 19, 2022	BUY	$21.53 - $27.79 $443,474 - $572,418	20,598 Added 3.27%	649,971 $16 Million
Q2 2022 Jul 22, 2022	BUY	$21.77 - $28.21 $91,368 - $118,397	4,197 Added 0.67%	629,373 $14.3 Million
Q1 2022 Apr 20, 2022	BUY	$27.08 - $30.95 $358,647 - $409,901	13,244 Added 2.16%	625,176 $17.4 Million
Q4 2021 Jan 21, 2022	SELL	$25.76 - $29.64 $78,568 - $90,402	-3,050 Reduced 0.5%	611,932 $16.7 Million
Q3 2021 Oct 25, 2021	BUY	$26.19 - $29.75 $337,379 - $383,239	12,882 Added 2.14%	614,982 $18.1 Million
Q2 2021 Jul 22, 2021	SELL	$26.73 - $29.68 $498,701 - $553,739	-18,657 Reduced 3.01%	602,100 $17.1 Million
Q1 2021 Apr 21, 2021	SELL	$23.25 - $30.25 $53,312 - $69,363	-2,293 Reduced 0.37%	620,757 $17 Million
Q4 2020 Jan 15, 2021	SELL	$14.42 - $23.68 $4.23 Million - $6.95 Million	-293,454 Reduced 32.02%	623,050 $14.7 Million
Q3 2020 Oct 14, 2020	BUY	$14.47 - $18.59 $471,114 - $605,253	32,558 Added 3.68%	916,504 $13.3 Million
Q2 2020 Jul 23, 2020	BUY	$13.98 - $21.17 $913,187 - $1.38 Million	65,321 Added 7.98%	883,946 $15.2 Million
Q1 2020 Apr 24, 2020	SELL	$15.68 - $30.87 $2.16 Million - $4.26 Million	-138,052 Reduced 14.43%	818,625 $13.5 Million
Q1 2020 Apr 21, 2020	BUY	$15.68 - $30.87 $2.25 Million - $4.44 Million	143,782 Added 17.69%	956,677 $15.8 Million
Q4 2019 Jan 10, 2020	BUY	$25.81 - $29.43 $703,890 - $802,614	27,272 Added 3.47%	812,895 $23.5 Million
Q3 2019 Oct 21, 2019	BUY	$24.39 - $27.62 $905,015 - $1.02 Million	37,106 Added 4.96%	785,623 $21 Million
Q2 2019 Jul 25, 2019	BUY	$24.89 - $28.09 $3.24 Million - $3.66 Million	130,146 Added 21.05%	748,517 $19.4 Million
Q1 2019 Apr 16, 2019	BUY	$22.93 - $27.57 $14.2 Million - $17 Million	618,371 New	618,371 $16.1 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

$414 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$364 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$336 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$271 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$149 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 $3.25B
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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