First Hawaiian Bank Intercontinental Exchange, Inc. Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 6,382 shares of ICE stock, worth $958,767. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,382

Previous 9,548 33.16%

Holding current value

$958,767

Previous $1.53 Million 38.03%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$148.29 - $166.93 $469,486 - $528,500	-3,166 Reduced 33.16%	6,382 $950,000
Q3 2024 Oct 04, 2024	SELL	$136.93 - $162.81 $176,502 - $209,862	-1,289 Reduced 11.89%	9,548 $1.53 Million
Q2 2024 Jul 02, 2024	SELL	$126.54 - $138.72 $17,335 - $19,004	-137 Reduced 1.25%	10,837 $1.48 Million
Q1 2024 Apr 05, 2024	SELL	$124.81 - $139.43 $43,808 - $48,939	-351 Reduced 3.1%	10,974 $1.51 Million
Q4 2023 Jan 08, 2024	BUY	$104.72 - $128.6 $14,451 - $17,746	138 Added 1.23%	11,325 $1.45 Million
Q3 2023 Oct 10, 2023	BUY	$107.23 - $118.57 $7,506 - $8,299	70 Added 0.63%	11,187 $1.23 Million
Q2 2023 Jul 06, 2023	SELL	$104.4 - $113.08 $230,619 - $249,793	-2,209 Reduced 16.58%	11,117 $1.26 Million
Q1 2023 Apr 18, 2023	BUY	$95.39 - $109.35 $27,949 - $32,039	293 Added 2.25%	13,326 $1.39 Million
Q4 2022 Jan 12, 2023	SELL	$90.02 - $109.54 $22,324 - $27,165	-248 Reduced 1.87%	13,033 $1.34 Million
Q3 2022 Oct 05, 2022	BUY	$90.35 - $112.62 $82,399 - $102,709	912 Added 7.37%	13,281 $1.2 Million
Q2 2022 Jul 22, 2022	BUY	$90.33 - $132.7 $559,594 - $822,076	6,195 Added 100.34%	12,369 $1.16 Million
Q1 2022 Apr 06, 2022	SELL	$122.15 - $136.9 $10,138 - $11,362	-83 Reduced 1.33%	6,174 $816,000
Q4 2021 Jan 12, 2022	SELL	$114.7 - $138.81 $62,855 - $76,067	-548 Reduced 8.05%	6,257 $856,000
Q3 2021 Oct 12, 2021	BUY	$114.82 - $121.36 $44,779 - $47,330	390 Added 6.08%	6,805 $781,000
Q2 2021 Jul 08, 2021	SELL	$109.81 - $121.27 $82,577 - $91,195	-752 Reduced 10.49%	6,415 $762,000
Q1 2021 Apr 09, 2021	BUY	$109.35 - $117.86 $3,717 - $4,007	34 Added 0.48%	7,167 $800,000
Q4 2020 Jan 12, 2021	SELL	$93.77 - $115.29 $66,014 - $81,164	-704 Reduced 8.98%	7,133 $823,000
Q3 2020 Oct 06, 2020	SELL	$91.72 - $106.52 $285,891 - $332,022	-3,117 Reduced 28.46%	7,837 $784,000
Q2 2020 Aug 05, 2020	SELL	$79.31 - $97.88 $228,095 - $281,502	-2,876 Reduced 20.8%	10,954 $1 Million
Q1 2020 Apr 21, 2020	SELL	$66.85 - $100.17 $34,962 - $52,388	-523 Reduced 3.64%	13,830 $1.12 Million
Q4 2019 Jan 13, 2020	BUY	$89.41 - $94.74 $398,858 - $422,635	4,461 Added 45.1%	14,353 $1.33 Million
Q3 2019 Oct 03, 2019	SELL	$86.16 - $94.89 $125,018 - $137,685	-1,451 Reduced 12.79%	9,892 $913,000
Q2 2019 Jul 15, 2019	SELL	$76.85 - $86.77 $34,198 - $38,612	-445 Reduced 3.78%	11,343 $975,000
Q1 2019 Apr 02, 2019	SELL	$72.15 - $77.52 $13,492 - $14,496	-187 Reduced 1.56%	11,788 $898,000
Q4 2018 Jan 11, 2019	SELL	$70.68 - $81.72 $146,590 - $169,487	-2,074 Reduced 14.76%	11,975 $902,000
Q3 2018 Oct 16, 2018	BUY	$72.58 - $78.18 $1.02 Million - $1.1 Million	14,049 New	14,049 $1.05 Million

Others Institutions Holding ICE

# of Institutions

1,743

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $83.9B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

More about ICE

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 Intercontinental Exchange, Inc. Transaction History