Donald Yacktman First Hawaiian, Inc. Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$19.66 - $22.38 $14.2 Million - $16.2 Million	-723,630 Reduced 72.62%	272,894 $5.67 Million
Q1 2024 May 02, 2024	SELL	$20.76 - $22.77 $19.5 Million - $21.4 Million	-940,163 Reduced 48.54%	996,524 $21.9 Million
Q4 2023 Feb 02, 2024	BUY	$17.26 - $23.14 $100,315 - $134,489	5,812 Added 0.3%	1,936,687 $44.3 Million
Q3 2023 Nov 01, 2023	BUY	$17.57 - $22.4 $118,913 - $151,603	6,768 Added 0.35%	1,930,875 $34.9 Million
Q2 2023 Aug 08, 2023	BUY	$15.62 - $20.63 $215,790 - $285,003	13,815 Added 0.72%	1,924,107 $34.7 Million
Q1 2023 May 08, 2023	BUY	$20.19 - $27.84 $175,229 - $241,623	8,679 Added 0.46%	1,910,292 $39.4 Million
Q4 2022 Jan 26, 2023	SELL	$24.36 - $26.93 $21,168 - $23,402	-869 Reduced 0.05%	1,901,613 $0
Q3 2022 Nov 07, 2022	SELL	$21.53 - $27.79 $6.08 Million - $7.84 Million	-282,282 Reduced 12.92%	1,902,482 $46.9 Million
Q2 2022 Aug 04, 2022	BUY	$21.77 - $28.21 $163,253 - $211,546	7,499 Added 0.34%	2,184,764 $49.6 Million
Q1 2022 May 02, 2022	SELL	$27.08 - $30.95 $6.47 Million - $7.4 Million	-238,981 Reduced 9.89%	2,177,265 $60.7 Million
Q4 2021 Feb 02, 2022	SELL	$25.76 - $29.64 $9.01 Million - $10.4 Million	-349,739 Reduced 12.64%	2,416,246 $66 Million
Q3 2021 Nov 01, 2021	SELL	$26.19 - $29.75 $509,997 - $579,321	-19,473 Reduced 0.7%	2,765,985 $81.2 Million
Q2 2021 Aug 03, 2021	SELL	$26.73 - $29.68 $4.38 Million - $4.86 Million	-163,722 Reduced 5.55%	2,785,458 $78.9 Million
Q1 2021 May 04, 2021	BUY	$23.25 - $30.25 $331,149 - $430,850	14,243 Added 0.49%	2,949,180 $80.7 Million
Q4 2020 Feb 01, 2021	SELL	$14.42 - $23.68 $393,521 - $646,227	-27,290 Reduced 0.92%	2,934,937 $69.2 Million
Q3 2020 Oct 30, 2020	BUY	$14.47 - $18.59 $1.93 Million - $2.48 Million	133,621 Added 4.72%	2,962,227 $42.9 Million
Q2 2020 Aug 06, 2020	SELL	$13.98 - $21.17 $126,770 - $191,969	-9,068 Reduced 0.32%	2,828,606 $48.8 Million
Q1 2020 May 04, 2020	BUY	$15.68 - $30.87 $44.5 Million - $87.6 Million	2,837,674 New	2,837,674 $46.9 Million

Others Institutions Holding FHB

# of Institutions

259

Shares Held

122M

Call Options Held

14.3K

Put Options Held

11.3K

Black Rock Inc. New York, NY

16.3M
Shares

$414 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$364 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$336 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$271 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$149 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 $3.25B
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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