First Hawaiian Bank Factset Research Systems Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Factset Research Systems Inc stock. As of the latest transaction made, First Hawaiian Bank holds 8,571 shares of FDS stock, worth $4.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,571

Previous 7,954 7.76%

Holding current value

$4.21 Million

Previous $3.25 Million 21.34%

% of portfolio

0.13%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$397.04 - $469.48 $244,973 - $289,669	617 Added 7.76%	8,571 $3.94 Million
Q2 2024 Jul 02, 2024	BUY	$394.89 - $452.48 $54,494 - $62,442	138 Added 1.77%	7,954 $3.25 Million
Q1 2024 Apr 05, 2024	SELL	$443.86 - $487.9 $25,300 - $27,810	-57 Reduced 0.72%	7,816 $3.55 Million
Q4 2023 Jan 08, 2024	SELL	$420.42 - $477.05 $125,705 - $142,637	-299 Reduced 3.66%	7,873 $3.76 Million
Q3 2023 Oct 10, 2023	BUY	$387.57 - $441.86 $296,103 - $337,581	764 Added 10.31%	8,172 $3.57 Million
Q2 2023 Jul 06, 2023	BUY	$384.58 - $423.34 $1.1 Million - $1.21 Million	2,864 Added 63.03%	7,408 $2.97 Million
Q1 2023 Apr 18, 2023	SELL	$392.59 - $435.27 $102,073 - $113,170	-260 Reduced 5.41%	4,544 $1.89 Million
Q4 2022 Jan 12, 2023	BUY	$394.56 - $472.05 $268,300 - $320,994	680 Added 16.49%	4,804 $1.93 Million
Q2 2022 Jul 22, 2022	SELL	$348.71 - $444.57 $29,989 - $38,233	-86 Reduced 2.04%	4,124 $1.59 Million
Q1 2022 Apr 06, 2022	BUY	$392.82 - $476.02 $219,586 - $266,095	559 Added 15.31%	4,210 $1.83 Million
Q4 2021 Jan 12, 2022	BUY	$394.13 - $488.85 $236,872 - $293,798	601 Added 19.7%	3,651 $1.78 Million
Q3 2021 Oct 12, 2021	BUY	$335.5 - $394.78 $384,147 - $452,023	1,145 Added 60.1%	3,050 $1.2 Million
Q2 2021 Jul 08, 2021	SELL	$309.13 - $347.1 $53,170 - $59,701	-172 Reduced 8.28%	1,905 $639,000
Q4 2020 Jan 12, 2021	SELL	$306.5 - $351.71 $105,436 - $120,988	-344 Reduced 14.21%	2,077 $691,000
Q3 2020 Oct 06, 2020	SELL	$322.6 - $360.92 $209,367 - $234,237	-649 Reduced 21.14%	2,421 $811,000
Q2 2020 Aug 05, 2020	SELL	$253.11 - $342.16 $132,882 - $179,634	-525 Reduced 14.6%	3,070 $1.01 Million
Q1 2020 Apr 21, 2020	BUY	$204.55 - $308.66 $106,570 - $160,811	521 Added 16.95%	3,595 $937,000
Q4 2019 Jan 13, 2020	SELL	$234.28 - $271.6 $258,645 - $299,846	-1,104 Reduced 26.42%	3,074 $825,000
Q3 2019 Oct 03, 2019	BUY	$242.12 - $296.52 $205,317 - $251,448	848 Added 25.47%	4,178 $1.02 Million
Q2 2019 Jul 15, 2019	SELL	$249.27 - $302.05 $103,447 - $125,350	-415 Reduced 11.08%	3,330 $954,000
Q1 2019 Apr 02, 2019	SELL	$194.0 - $248.27 $10,670 - $13,654	-55 Reduced 1.45%	3,745 $930,000
Q4 2018 Jan 11, 2019	BUY	$188.55 - $235.32 $29,413 - $36,709	156 Added 4.28%	3,800 $760,000
Q3 2018 Oct 16, 2018	BUY	$199.25 - $235.09 $726,067 - $856,667	3,644 New	3,644 $815,000

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.7B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

More about FDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Factset Research Systems Inc Transaction History