Donald Yacktman First Hawaiian, Inc. Transaction History

Yacktman Asset Management LP

$10.5 Billion
Q1 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Yacktman Asset Management LP holds 996,524 shares of FHB stock, worth $20.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

996,524

Previous 1,936,687 48.54%

Holding current value

$20.3 Million

Previous $44.3 Million 50.57%

% of portfolio

0.21%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

235

Shares Held

121M

Call Options Held

19K

Put Options Held

18.9K

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $2.6B
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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