Ceredex Value Advisors LLC First Hawaiian, Inc. Transaction History

Ceredex Value Advisors LLC

$5.22 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$20.19 - $27.84 $923,934 - $1.27 Million	-45,762 Reduced 8.52%	491,329 $10.1 Million
Q4 2022 Jan 23, 2023	SELL	$24.36 - $26.93 $1.43 Million - $1.59 Million	-58,878 Reduced 9.88%	537,091 $0
Q3 2022 Nov 07, 2022	SELL	$21.53 - $27.79 $259,867 - $335,425	-12,070 Reduced 1.99%	595,969 $14.7 Million
Q2 2022 Aug 03, 2022	SELL	$21.77 - $28.21 $3.47 Million - $4.5 Million	-159,437 Reduced 20.77%	608,039 $13.8 Million
Q1 2022 May 05, 2022	SELL	$27.08 - $30.95 $2.32 Million - $2.65 Million	-85,500 Reduced 10.02%	767,476 $21.4 Million
Q4 2021 Feb 07, 2022	SELL	$25.76 - $29.64 $1.36 Million - $1.56 Million	-52,602 Reduced 5.81%	852,976 $23.3 Million
Q3 2021 Nov 08, 2021	SELL	$26.19 - $29.75 $5.6 Million - $6.36 Million	-213,824 Reduced 19.1%	905,578 $26.6 Million
Q2 2021 Aug 03, 2021	SELL	$26.73 - $29.68 $2.01 Million - $2.23 Million	-75,200 Reduced 6.29%	1,119,402 $31.7 Million
Q1 2021 May 11, 2021	SELL	$23.25 - $30.25 $8.49 Million - $11 Million	-365,100 Reduced 23.41%	1,194,602 $32.7 Million
Q4 2020 Feb 05, 2021	SELL	$14.42 - $23.68 $85,337 - $140,138	-5,918 Reduced 0.38%	1,559,702 $36.8 Million
Q3 2020 Nov 09, 2020	SELL	$14.47 - $18.59 $125,889 - $161,733	-8,700 Reduced 0.55%	1,565,620 $22.7 Million
Q2 2020 Aug 11, 2020	BUY	$13.98 - $21.17 $1.48 Million - $2.24 Million	105,600 Added 7.19%	1,574,320 $27.1 Million
Q1 2020 May 12, 2020	BUY	$15.68 - $30.87 $3.98 Million - $7.84 Million	253,900 Added 20.9%	1,468,720 $24.3 Million
Q4 2019 Feb 10, 2020	SELL	$25.81 - $29.43 $4.27 Million - $4.86 Million	-165,300 Reduced 11.98%	1,214,820 $35 Million
Q3 2019 Nov 12, 2019	BUY	$24.39 - $27.62 $3.01 Million - $3.41 Million	123,400 Added 9.82%	1,380,120 $36.8 Million
Q2 2019 Aug 09, 2019	BUY	$24.89 - $28.09 $942,235 - $1.06 Million	37,856 Added 3.11%	1,256,720 $32.5 Million
Q1 2019 May 10, 2019	BUY	$22.93 - $27.57 $27.9 Million - $33.6 Million	1,218,864 New	1,218,864 $31.8 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

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