Cibc Asset Management Inc First Hawaiian, Inc. Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

A detailed history of Cibc Asset Management Inc transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 12,298 shares of FHB stock, worth $280,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,298

Previous 12,734 3.42%

Holding current value

$280,271

Previous $279,000 8.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$19.66 - $22.38 $8,571 - $9,757	-436 Reduced 3.42%	12,298 $255,000
Q1 2024 May 09, 2024	SELL	$20.76 - $22.77 $2,927 - $3,210	-141 Reduced 1.1%	12,734 $279,000
Q4 2023 Feb 13, 2024	BUY	$17.26 - $23.14 $222,222 - $297,927	12,875 New	12,875 $294,000
Q4 2022 Feb 13, 2023	SELL	$24.36 - $26.93 $154,393 - $170,682	-6,338 Reduced 41.93%	8,777 $228,000
Q2 2022 Aug 09, 2022	SELL	$21.77 - $28.21 $8,229 - $10,663	-378 Reduced 2.44%	15,115 $343,000
Q4 2021 Feb 08, 2022	BUY	$25.76 - $29.64 $644 - $741	25 Added 0.16%	15,493 $423,000
Q3 2021 Nov 09, 2021	BUY	$26.19 - $29.75 $12,099 - $13,744	462 Added 3.08%	15,468 $454,000
Q1 2021 May 14, 2021	SELL	$23.25 - $30.25 $62,170 - $80,888	-2,674 Reduced 15.12%	15,006 $411,000
Q4 2020 Feb 03, 2021	BUY	$14.42 - $23.68 $51,753 - $84,987	3,589 Added 25.47%	17,680 $417,000
Q3 2020 Nov 05, 2020	BUY	$14.47 - $18.59 $203,896 - $261,951	14,091 New	14,091 $204,000
Q2 2020 Jul 28, 2020	SELL	$13.98 - $21.17 $902,031 - $1.37 Million	-64,523 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$15.68 - $30.87 $153,381 - $301,970	-9,782 Reduced 13.16%	64,523 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $198,427 - $226,257	-7,688 Reduced 9.38%	74,305 $2.14 Million
Q2 2019 Aug 05, 2019	BUY	$24.89 - $28.09 $281,257 - $317,417	11,300 Added 15.98%	81,993 $2.12 Million
Q1 2019 May 06, 2019	SELL	$22.93 - $27.57 $116,484 - $140,055	-5,080 Reduced 6.7%	70,693 $1.84 Million
Q3 2018 Nov 02, 2018	BUY	$27.11 - $29.77 $538,946 - $591,827	19,880 Added 35.57%	75,773 $2.06 Million
Q2 2018 Aug 09, 2018	BUY	$27.46 - $30.94 $466,682 - $525,825	16,995 Added 43.69%	55,893 $1.62 Million
Q1 2018 Apr 30, 2018	BUY	$27.35 - $32.21 $1.06 Million - $1.25 Million	38,898 New	38,898 $1.08 Million

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 $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...

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Cibc Asset Management Inc First Hawaiian, Inc. Transaction History