First Hawaiian Bank Spdr Bloomberg Convertible Sec Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 05, 2024	SELL	$70.62 - $73.18 $14,124 - $14,636	-200 Reduced 0.57%	34,972 $2.55 Million
Q4 2023 Jan 08, 2024	SELL	$64.68 - $72.47 $6,468 - $7,247	-100 Reduced 0.28%	35,172 $2.54 Million
Q2 2023 Jul 06, 2023	SELL	$65.49 - $69.95 $17,354 - $18,536	-265 Reduced 0.75%	35,272 $2.47 Million
Q1 2023 Apr 18, 2023	SELL	$64.11 - $69.54 $1.68 Million - $1.82 Million	-26,193 Reduced 42.43%	35,537 $2.38 Million
Q3 2022 Oct 05, 2022	SELL	$63.3 - $71.11 $57,919 - $65,065	-915 Reduced 1.46%	61,730 $3.91 Million
Q2 2022 Jul 22, 2022	BUY	$63.06 - $78.0 $184,891 - $228,696	2,932 Added 4.91%	62,645 $4.04 Million
Q1 2022 Apr 06, 2022	BUY	$71.53 - $82.66 $4.27 Million - $4.94 Million	59,713 New	59,713 $4.6 Million
Q2 2021 Jul 08, 2021	SELL	$79.92 - $87.25 $1.36 Million - $1.48 Million	-17,005 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$60.93 - $71.38 $2.71 Million - $3.18 Million	-44,525 Reduced 72.36%	17,005 $1.17 Million
Q2 2020 Aug 05, 2020	SELL	$45.25 - $60.5 $16,968 - $22,687	-375 Reduced 0.61%	61,530 $3.72 Million
Q1 2020 Apr 21, 2020	BUY	$40.96 - $60.38 $2.54 Million - $3.74 Million	61,905 New	61,905 $2.96 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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