Captrust Financial Advisors First Hawaiian, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 15,508 shares of FHB stock, worth $369,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,508

Previous 10,904 42.22%

Holding current value

$369,090

Previous $239,000 34.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.66 - $22.38 $90,514 - $103,037	4,604 Added 42.22%	15,508 $321,000
Q1 2024 May 15, 2024	SELL	$20.76 - $22.77 $54,308 - $59,566	-2,616 Reduced 19.35%	10,904 $239,000
Q4 2023 Feb 14, 2024	SELL	$17.26 - $23.14 $2,485 - $3,332	-144 Reduced 1.05%	13,520 $309,000
Q3 2023 Nov 14, 2023	SELL	$17.57 - $22.4 $14,934 - $19,040	-850 Reduced 5.86%	13,664 $246,000
Q2 2023 Aug 14, 2023	BUY	$15.62 - $20.63 $2,014 - $2,661	129 Added 0.9%	14,514 $261,000
Q1 2023 May 15, 2023	SELL	$20.19 - $27.84 $29,780 - $41,064	-1,475 Reduced 9.3%	14,385 $296,000
Q4 2022 Feb 15, 2023	BUY	$24.36 - $26.93 $19,975 - $22,082	820 Added 5.45%	15,860 $412,000
Q3 2022 Nov 16, 2022	BUY	$21.53 - $27.79 $13,908 - $17,952	646 Added 4.49%	15,040 $370,000
Q2 2022 Aug 23, 2022	SELL	$21.77 - $28.21 $8,686 - $11,255	-399 Reduced 2.7%	14,394 $327,000
Q2 2022 Aug 16, 2022	BUY	$21.77 - $28.21 $25,340 - $32,836	1,164 Added 8.54%	14,793 $336,000
Q1 2022 May 16, 2022	BUY	$27.08 - $30.95 $125,217 - $143,112	4,624 Added 51.35%	13,629 $380,000
Q4 2021 Feb 14, 2022	BUY	$25.76 - $29.64 $721 - $829	28 Added 0.31%	9,005 $246,000
Q3 2021 Nov 16, 2021	BUY	$26.19 - $29.75 $155,961 - $177,161	5,955 Added 197.05%	8,977 $263,000
Q2 2021 Aug 16, 2021	BUY	$26.73 - $29.68 $10,291 - $11,426	385 Added 14.6%	3,022 $86,000
Q1 2021 May 17, 2021	BUY	$23.25 - $30.25 $55,265 - $71,904	2,377 Added 914.23%	2,637 $72,000
Q4 2020 Feb 16, 2021	BUY	$14.42 - $23.68 $3,749 - $6,156	260 New	260 $6,000
Q3 2020 Nov 17, 2020	SELL	$14.47 - $18.59 $18,174 - $23,349	-1,256 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.98 - $21.17 $47,867 - $72,486	-3,424 Reduced 73.16%	1,256 $21,000
Q1 2020 May 15, 2020	BUY	$15.68 - $30.87 $73,382 - $144,471	4,680 New	4,680 $70,000
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $33,036 - $37,670	-1,280 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.39 - $27.62 $31,219 - $35,353	1,280 New	1,280 $34,000

Others Institutions Holding FHB

# of Institutions

242

Shares Held

124M

Call Options Held

900

Put Options Held

900

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.04B
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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Captrust Financial Advisors First Hawaiian, Inc. Transaction History