Ceredex Value Advisors LLC First Hawaiian, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 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

259

Shares Held

123M

Call Options Held

14.3K

Put Options Held

11.3K

Black Rock Inc. New York, NY

16.3M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$388 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$359 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$289 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$159 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 $3.47B
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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account