First Hawaiian Bank Allstate Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	BUY	$107.53 - $119.0 $217,855 - $241,094	2,026 New	2,026 $220,000
Q4 2022 Jan 12, 2023	SELL	$117.71 - $137.38 $14,713 - $17,172	-125 Reduced 3.36%	3,598 $488,000
Q3 2022 Oct 05, 2022	BUY	$21.7 - $132.08 $5,685 - $34,604	262 Added 7.57%	3,723 $463,000
Q2 2022 Jul 22, 2022	BUY	$119.53 - $143.86 $84,746 - $101,996	709 Added 25.76%	3,461 $439,000
Q1 2022 Apr 06, 2022	SELL	$117.69 - $141.8 $42,368 - $51,048	-360 Reduced 11.57%	2,752 $381,000
Q4 2021 Jan 12, 2022	SELL	$107.13 - $129.0 $19,390 - $23,349	-181 Reduced 5.5%	3,112 $366,000
Q3 2021 Oct 12, 2021	SELL	$127.31 - $137.87 $1,655 - $1,792	-13 Reduced 0.39%	3,293 $419,000
Q2 2021 Jul 08, 2021	SELL	$116.03 - $139.26 $214,539 - $257,491	-1,849 Reduced 35.87%	3,306 $432,000
Q1 2021 Apr 09, 2021	BUY	$103.21 - $117.27 $43,761 - $49,722	424 Added 8.96%	5,155 $593,000
Q4 2020 Jan 12, 2021	SELL	$88.0 - $109.93 $5,104 - $6,375	-58 Reduced 1.21%	4,731 $520,000
Q3 2020 Oct 06, 2020	SELL	$85.82 - $97.25 $255,657 - $289,707	-2,979 Reduced 38.35%	4,789 $451,000
Q2 2020 Aug 05, 2020	SELL	$85.79 - $106.99 $14,584 - $18,188	-170 Reduced 2.14%	7,768 $753,000
Q1 2020 Apr 21, 2020	BUY	$73.23 - $125.57 $99,812 - $171,151	1,363 Added 20.73%	7,938 $728,000
Q4 2019 Jan 13, 2020	SELL	$104.95 - $112.62 $307,083 - $329,526	-2,926 Reduced 30.8%	6,575 $740,000
Q3 2019 Oct 03, 2019	SELL	$101.21 - $108.68 $14,068 - $15,106	-139 Reduced 1.44%	9,501 $1.03 Million
Q2 2019 Jul 15, 2019	SELL	$94.08 - $103.55 $407,366 - $448,371	-4,330 Reduced 30.99%	9,640 $980,000
Q1 2019 Apr 02, 2019	SELL	$80.3 - $95.06 $704,231 - $833,676	-8,770 Reduced 38.57%	13,970 $1.32 Million
Q4 2018 Jan 11, 2019	SELL	$77.27 - $100.46 $78,274 - $101,765	-1,013 Reduced 4.26%	22,740 $1.88 Million
Q3 2018 Oct 16, 2018	BUY	$91.67 - $102.03 $2.18 Million - $2.42 Million	23,753 New	23,753 $2.35 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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