First Hawaiian Bank Cooper Companies, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$306.88 - $380.0 $6,751 - $8,360	22 Added 0.49%	4,554 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$315.92 - $397.36 $18,955 - $23,841	60 Added 1.34%	4,532 $1.44 Million
Q2 2023 Jul 06, 2023	SELL	$346.15 - $392.09 $6,923 - $7,841	-20 Reduced 0.45%	4,472 $1.71 Million
Q3 2022 Oct 05, 2022	BUY	$263.81 - $337.27 $1,846 - $2,360	7 Added 0.16%	4,492 $1.19 Million
Q2 2022 Jul 22, 2022	BUY	$301.4 - $428.42 $6,028 - $8,568	20 Added 0.45%	4,485 $1.4 Million
Q4 2021 Jan 12, 2022	BUY	$373.53 - $434.12 $1.35 Million - $1.57 Million	3,614 Added 424.68%	4,465 $1.87 Million
Q3 2021 Oct 12, 2021	SELL	$396.76 - $455.92 $32,137 - $36,929	-81 Reduced 8.69%	851 $352,000
Q2 2021 Jul 08, 2021	SELL	$372.36 - $412.07 $23,458 - $25,960	-63 Reduced 6.33%	932 $369,000
Q1 2021 Apr 09, 2021	BUY	$357.26 - $392.57 $5,358 - $5,888	15 Added 1.53%	995 $382,000
Q4 2020 Jan 12, 2021	BUY	$319.05 - $363.32 $1,914 - $2,179	6 Added 0.62%	980 $356,000
Q3 2020 Oct 06, 2020	SELL	$280.08 - $347.78 $27,447 - $34,082	-98 Reduced 9.14%	974 $328,000
Q2 2020 Aug 05, 2020	SELL	$270.93 - $320.3 $174,207 - $205,952	-643 Reduced 37.49%	1,072 $304,000
Q1 2020 Apr 21, 2020	BUY	$243.44 - $359.98 $52,826 - $78,115	217 Added 14.49%	1,715 $473,000
Q4 2019 Jan 13, 2020	BUY	$281.18 - $322.05 $84,635 - $96,937	301 Added 25.15%	1,498 $481,000
Q3 2019 Oct 03, 2019	BUY	$294.25 - $341.49 $35,898 - $41,661	122 Added 11.35%	1,197 $356,000
Q2 2019 Jul 15, 2019	SELL	$279.29 - $336.89 $91,327 - $110,163	-327 Reduced 23.32%	1,075 $362,000
Q1 2019 Apr 02, 2019	SELL	$246.18 - $297.25 $29,049 - $35,075	-118 Reduced 7.76%	1,402 $416,000
Q4 2018 Jan 11, 2019	SELL	$232.7 - $281.66 $92,847 - $112,382	-399 Reduced 20.79%	1,520 $387,000
Q3 2018 Oct 16, 2018	BUY	$236.3 - $277.15 $453,459 - $531,850	1,919 New	1,919 $532,000

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

More about COO

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