Deprince Race & Zollo Inc First Hawaiian, Inc. Transaction History

Deprince Race & Zollo Inc

$4.92 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.79 $13.6 Million - $17.6 Million	-632,670 Reduced 61.53%	395,567 $9.74 Million
Q2 2022 Aug 15, 2022	BUY	$21.77 - $28.21 $2.41 Million - $3.12 Million	110,495 Added 12.04%	1,028,237 $23.4 Million
Q1 2022 May 16, 2022	SELL	$27.08 - $30.95 $60,496 - $69,142	-2,234 Reduced 0.24%	917,742 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.76 - $29.64 $1.51 Million - $1.74 Million	58,659 Added 6.81%	919,976 $25.1 Million
Q3 2021 Nov 17, 2021	SELL	$26.19 - $29.75 $386,747 - $439,318	-14,767 Reduced 1.69%	861,317 $25.3 Million
Q2 2021 Aug 12, 2021	SELL	$26.73 - $29.68 $7,591 - $8,429	-284 Reduced 0.03%	876,084 $24.8 Million
Q1 2021 May 18, 2021	SELL	$23.25 - $30.25 $287,439 - $373,980	-12,363 Reduced 1.39%	876,368 $24 Million
Q4 2020 Feb 16, 2021	BUY	$14.42 - $23.68 $28,609 - $46,981	1,984 Added 0.22%	888,731 $21 Million
Q3 2020 Nov 16, 2020	SELL	$14.47 - $18.59 $1.06 Million - $1.36 Million	-73,410 Reduced 7.65%	886,747 $12.8 Million
Q2 2020 Aug 11, 2020	SELL	$13.98 - $21.17 $3.45 Million - $5.22 Million	-246,627 Reduced 20.44%	960,157 $16.6 Million
Q1 2020 Apr 13, 2020	SELL	$15.68 - $30.87 $9.45 Million - $18.6 Million	-602,960 Reduced 33.32%	1,206,784 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $12.9 Million - $14.7 Million	-499,456 Reduced 21.63%	1,809,744 $52.2 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $27.62 $376,727 - $426,618	-15,446 Reduced 0.66%	2,309,200 $61.7 Million
Q2 2019 Aug 13, 2019	SELL	$24.89 - $28.09 $799,217 - $901,969	-32,110 Reduced 1.36%	2,324,646 $60.1 Million
Q1 2019 Apr 18, 2019	BUY	$22.93 - $27.57 $3.15 Million - $3.79 Million	137,507 Added 6.2%	2,356,756 $0
Q4 2018 Jan 30, 2019	BUY	$21.43 - $27.25 $21.2 Million - $26.9 Million	987,593 Added 80.18%	2,219,249 $50 Million
Q3 2018 Oct 15, 2018	BUY	$27.11 - $29.77 $4.03 Million - $4.42 Million	148,630 Added 13.72%	1,231,656 $33.5 Million
Q2 2018 Jul 17, 2018	BUY	$27.46 - $30.94 $23,286 - $26,237	848 Added 0.08%	1,083,026 $31.4 Million
Q1 2018 Apr 18, 2018	BUY	$27.35 - $32.21 $29.6 Million - $34.9 Million	1,082,178 New	1,082,178 $30.1 Million

Others Institutions Holding FHB

# of Institutions

263

Shares Held

124M

Call Options Held

5.5K

Put Options Held

800

Black Rock Inc. New York, NY

16.3M
Shares

$431 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$379 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.1M
Shares

$346 Million
0.81% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$268 Million
0.24% of portfolio
State Street Corp Boston, MA

6.1M
Shares

$161 Million
0.01% 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 $3.38B
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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