First Hawaiian Bank Ball Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$54.63 - $67.36 $91,996 - $113,434	-1,684 Reduced 12.72%	11,559 $778,000
Q4 2023 Jan 08, 2024	SELL	$42.82 - $59.14 $109,319 - $150,984	-2,553 Reduced 16.16%	13,243 $761,000
Q3 2023 Oct 10, 2023	BUY	$48.15 - $59.46 $21,137 - $26,102	439 Added 2.86%	15,796 $786,000
Q2 2023 Jul 06, 2023	SELL	$50.03 - $59.26 $82,299 - $97,482	-1,645 Reduced 9.68%	15,357 $893,000
Q1 2023 Apr 18, 2023	BUY	$51.48 - $60.89 $1,132 - $1,339	22 Added 0.13%	17,002 $936,000
Q4 2022 Jan 12, 2023	BUY	$47.46 - $56.81 $24,536 - $29,370	517 Added 3.14%	16,980 $868,000
Q3 2022 Oct 05, 2022	BUY	$47.49 - $73.56 $58,792 - $91,067	1,238 Added 8.13%	16,463 $796,000
Q2 2022 Jul 22, 2022	BUY	$63.31 - $89.84 $20,005 - $28,389	316 Added 2.12%	15,225 $1.05 Million
Q1 2022 Apr 06, 2022	SELL	$85.56 - $97.1 $182,413 - $207,017	-2,132 Reduced 12.51%	14,909 $1.34 Million
Q4 2021 Jan 12, 2022	BUY	$87.48 - $96.88 $71,646 - $79,344	819 Added 5.05%	17,041 $1.64 Million
Q3 2021 Oct 12, 2021	BUY	$79.03 - $97.79 $178,844 - $221,298	2,263 Added 16.21%	16,222 $1.46 Million
Q2 2021 Jul 08, 2021	SELL	$79.19 - $93.98 $735,437 - $872,792	-9,287 Reduced 39.95%	13,959 $1.13 Million
Q1 2021 Apr 09, 2021	SELL	$81.25 - $92.26 $610,350 - $693,057	-7,512 Reduced 24.42%	23,246 $1.97 Million
Q4 2020 Jan 12, 2021	BUY	$82.6 - $97.91 $4,625 - $5,482	56 Added 0.18%	30,758 $2.87 Million
Q3 2020 Oct 06, 2020	BUY	$69.47 - $84.67 $310,669 - $378,644	4,472 Added 17.05%	30,702 $2.55 Million
Q2 2020 Aug 05, 2020	BUY	$61.17 - $75.4 $604,910 - $745,630	9,889 Added 60.52%	26,230 $1.82 Million
Q1 2020 Apr 21, 2020	BUY	$51.94 - $78.56 $190,463 - $288,079	3,667 Added 28.93%	16,341 $1.06 Million
Q4 2019 Jan 13, 2020	SELL	$63.34 - $74.11 $15,138 - $17,712	-239 Reduced 1.85%	12,674 $819,000
Q3 2019 Oct 03, 2019	SELL	$68.51 - $80.78 $244,580 - $288,384	-3,570 Reduced 21.66%	12,913 $941,000
Q2 2019 Jul 15, 2019	SELL	$57.05 - $69.99 $6,332 - $7,768	-111 Reduced 0.67%	16,483 $1.15 Million
Q1 2019 Apr 02, 2019	SELL	$44.26 - $58.84 $13,100 - $17,416	-296 Reduced 1.75%	16,594 $960,000
Q4 2018 Jan 11, 2019	BUY	$42.35 - $50.5 $38,030 - $45,349	898 Added 5.62%	16,890 $777,000
Q3 2018 Oct 16, 2018	BUY	$35.76 - $44.92 $571,873 - $718,360	15,992 New	15,992 $703,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.38 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$809 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

More about BALL

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