First Hawaiian Bank Black Rock Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$774.31 - $842.06 $185,834 - $202,094	240 New	240 $200,000
Q1 2023 Apr 18, 2023	SELL	$625.77 - $770.73 $5,631 - $6,936	-9 Reduced 2.77%	316 $211,000
Q4 2022 Jan 12, 2023	BUY	$530.32 - $774.75 $172,354 - $251,793	325 New	325 $230,000
Q1 2022 Apr 06, 2022	SELL	$662.87 - $917.22 $178,312 - $246,732	-269 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$825.56 - $971.49 $3,302 - $3,885	4 Added 1.51%	269 $246,000
Q3 2021 Oct 12, 2021	BUY	$838.66 - $954.94 $1,677 - $1,909	2 Added 0.76%	265 $222,000
Q2 2021 Jul 08, 2021	SELL	$766.83 - $887.42 $295,996 - $342,544	-386 Reduced 59.48%	263 $230,000
Q1 2021 Apr 09, 2021	SELL	$683.21 - $779.75 $5,465 - $6,238	-8 Reduced 1.22%	649 $489,000
Q4 2020 Jan 12, 2021	SELL	$567.91 - $721.54 $38,049 - $48,343	-67 Reduced 9.25%	657 $474,000
Q3 2020 Oct 06, 2020	BUY	$535.05 - $608.0 $25,682 - $29,184	48 Added 7.1%	724 $408,000
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $21,296 - $29,019	52 Added 8.33%	676 $368,000
Q1 2020 Apr 21, 2020	SELL	$327.42 - $572.48 $60,245 - $105,336	-184 Reduced 22.77%	624 $274,000
Q4 2019 Jan 13, 2020	SELL	$413.16 - $503.24 $3,305 - $4,025	-8 Reduced 0.98%	808 $407,000
Q3 2019 Oct 03, 2019	SELL	$405.47 - $482.46 $293,560 - $349,301	-724 Reduced 47.01%	816 $364,000
Q2 2019 Jul 15, 2019	SELL	$415.56 - $485.24 $138,797 - $162,070	-334 Reduced 17.82%	1,540 $722,000
Q1 2019 Apr 02, 2019	BUY	$377.98 - $443.77 $253,246 - $297,325	670 Added 55.65%	1,874 $801,000
Q4 2018 Jan 11, 2019	SELL	$361.77 - $477.21 $29,303 - $38,654	-81 Reduced 6.3%	1,204 $473,000
Q3 2018 Oct 16, 2018	BUY	$468.98 - $512.49 $602,639 - $658,549	1,285 New	1,285 $606,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.89 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.09 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.49 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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