Clifford Capital Partners LLC First Hawaiian, Inc. Transaction History

Clifford Capital Partners LLC

$430 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$24.36 - $26.93 $2.68 Million - $2.96 Million	109,962 Added 26.41%	526,280 $13.7 Million
Q3 2022 Nov 08, 2022	BUY	$21.53 - $27.79 $29,905 - $38,600	1,389 Added 0.33%	416,318 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$21.77 - $28.21 $3.07 Million - $3.98 Million	141,180 Added 51.57%	414,929 $9.42 Million
Q1 2022 May 05, 2022	BUY	$27.08 - $30.95 $1.68 Million - $1.91 Million	61,871 Added 29.2%	273,749 $7.64 Million
Q4 2021 Feb 11, 2022	BUY	$25.76 - $29.64 $864,196 - $994,362	33,548 Added 18.81%	211,878 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$26.19 - $29.75 $154,416 - $175,406	5,896 Added 3.42%	178,330 $5.23 Million
Q2 2021 Aug 13, 2021	BUY	$26.73 - $29.68 $243,643 - $270,533	9,115 Added 5.58%	172,434 $4.89 Million
Q1 2021 May 14, 2021	SELL	$23.25 - $30.25 $8.1 Million - $10.5 Million	-348,433 Reduced 68.09%	163,319 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$14.42 - $23.68 $144,993 - $238,102	10,055 Added 2.0%	511,752 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$14.47 - $18.59 $2.87 Million - $3.69 Million	198,566 Added 65.51%	501,697 $7.26 Million
Q2 2020 Aug 13, 2020	BUY	$13.98 - $21.17 $18,998 - $28,770	1,359 Added 0.45%	303,131 $5.23 Million
Q1 2020 May 15, 2020	BUY	$15.68 - $30.87 $248,230 - $488,702	15,831 Added 5.54%	301,772 $4.99 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $6,917 - $7,887	-268 Reduced 0.09%	285,941 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$24.39 - $27.62 $29,755 - $33,696	1,220 Added 0.43%	286,209 $7.64 Million
Q2 2019 Aug 14, 2019	BUY	$24.89 - $28.09 $193,071 - $217,894	7,757 Added 2.8%	284,989 $7.37 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.57 $149,090 - $179,260	6,502 Added 2.4%	277,232 $7.22 Million
Q4 2018 Feb 14, 2019	BUY	$21.43 - $27.25 $3.08 Million - $3.92 Million	143,806 Added 113.3%	270,730 $6.09 Million
Q3 2018 Nov 14, 2018	BUY	$27.11 - $29.77 $118,443 - $130,065	4,369 Added 3.56%	126,924 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$27.46 - $30.94 $21,528 - $24,256	-784 Reduced 0.64%	122,555 $3.56 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $32.21 $725,212 - $854,080	26,516 Added 27.39%	123,339 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$27.55 - $30.46 $2.67 Million - $2.95 Million	96,823	96,823 $2.83 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

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