First Hawaiian Bank Pimco Active Bond Exchange Tra Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, First Hawaiian Bank holds 39,399 shares of BOND stock, worth $3.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,399

Previous 39,399 -0.0%

Holding current value

$3.63 Million

Previous $3.59 Million 3.87%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$89.04 - $91.74 $24,040 - $24,769	-270 Reduced 0.68%	39,399 $3.59 Million
Q1 2024 Apr 05, 2024	BUY	$90.6 - $92.67 $740,383 - $757,299	8,172 Added 25.95%	39,669 $3.64 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $1,754 - $1,838	20 Added 0.06%	31,497 $2.77 Million
Q3 2022 Oct 05, 2022	BUY	$89.53 - $97.51 $2,685 - $2,925	30 Added 0.1%	31,477 $2.82 Million
Q2 2022 Jul 22, 2022	BUY	$93.11 - $101.59 $3,072 - $3,352	33 Added 0.11%	31,447 $3 Million
Q3 2021 Oct 12, 2021	BUY	$110.45 - $112.09 $372,989 - $378,527	3,377 Added 12.04%	31,414 $3.47 Million
Q2 2021 Jul 08, 2021	BUY	$109.57 - $110.96 $7,889 - $7,989	72 Added 0.26%	28,037 $3.11 Million
Q1 2021 Apr 09, 2021	SELL	$109.13 - $113.04 $91,778 - $95,066	-841 Reduced 2.92%	27,965 $3.06 Million
Q4 2020 Jan 12, 2021	SELL	$111.26 - $113.14 $93,680 - $95,263	-842 Reduced 2.84%	28,806 $3.26 Million
Q3 2020 Oct 06, 2020	SELL	$111.39 - $113.1 $380,619 - $386,462	-3,417 Reduced 10.33%	29,648 $3.33 Million
Q2 2020 Aug 05, 2020	BUY	$106.13 - $111.67 $77,156 - $81,184	727 Added 2.25%	33,065 $3.69 Million
Q1 2020 Apr 21, 2020	SELL	$100.87 - $113.18 $62,942 - $70,624	-624 Reduced 1.89%	32,338 $3.43 Million
Q4 2019 Jan 13, 2020	SELL	$107.53 - $109.14 $161,295 - $163,710	-1,500 Reduced 4.35%	32,962 $3.55 Million
Q3 2019 Oct 03, 2019	BUY	$107.77 - $108.9 $3.39 Million - $3.43 Million	31,459 Added 1047.59%	34,462 $3.75 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,542 Added 105.54%	3,003 $322,000
Q1 2019 Apr 02, 2019	SELL	N/A	-398 Reduced 21.41%	1,461 $155,000
Q4 2018 Jan 11, 2019	BUY	N/A	346 Added 22.87%	1,859 $191,000
Q3 2018 Oct 16, 2018	BUY	N/A	1,513 New	1,513 $155,000
Q4 2017 Jan 16, 2018	SELL	N/A	-1,885 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	1,885	1,885 $201,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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First Hawaiian Bank Pimco Active Bond Exchange Tra Transaction History