Boston Trust Walden Corp First Hawaiian, Inc. Transaction History

Boston Trust Walden Corp

$13.3 Billion
Q2 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

242

Shares Held

124M

Call Options Held

900

Put Options Held

900

Black Rock Inc. New York, NY

16.3M
Shares

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$329 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$300 Million
0.69% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.5M
Shares

$239 Million
0.21% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.96M
Shares

$136 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 $2.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account