Connor, Clark & Lunn Investment Management Ltd. First Hawaiian, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.57 - $22.4 $204,251 - $260,399	11,625 New	11,625 $209,000
Q2 2021 Aug 12, 2021	SELL	$26.73 - $29.68 $276,201 - $306,683	-10,333 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.25 - $30.25 $240,242 - $312,573	10,333 New	10,333 $283,000
Q2 2020 Aug 13, 2020	SELL	$13.98 - $21.17 $860,818 - $1.3 Million	-61,575 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.68 - $30.87 $965,496 - $1.9 Million	61,575 New	61,575 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$24.39 - $27.62 $758,529 - $858,982	-31,100 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$24.89 - $28.09 $929,019 - $1.05 Million	-37,325 Reduced 54.55%	31,100 $805,000
Q1 2019 May 08, 2019	BUY	$22.93 - $27.57 $228,726 - $275,010	9,975 Added 17.07%	68,425 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$21.43 - $27.25 $1.25 Million - $1.59 Million	58,450 New	58,450 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$27.11 - $29.77 $417,494 - $458,458	-15,400 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$27.46 - $30.94 $422,884 - $476,476	15,400 New	15,400 $447,000

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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