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

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

Track Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account