First Hawaiian Bank Store Capital Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$31.3 - $32.06 $224,201 - $229,645	-7,163 Reduced 49.53%	7,299 $234,000
Q3 2022 Oct 05, 2022	SELL	$26.19 - $32.12 $188,594 - $231,296	-7,201 Reduced 33.24%	14,462 $453,000
Q2 2022 Jul 22, 2022	BUY	$24.79 - $30.66 $300,132 - $371,200	12,107 Added 126.7%	21,663 $565,000
Q1 2022 Apr 06, 2022	BUY	$28.73 - $34.6 $17,352 - $20,898	604 Added 6.75%	9,556 $279,000
Q4 2021 Jan 12, 2022	SELL	$32.16 - $35.11 $40,296 - $43,992	-1,253 Reduced 12.28%	8,952 $308,000
Q2 2021 Jul 08, 2021	SELL	$32.63 - $36.53 $347,509 - $389,044	-10,650 Reduced 51.07%	10,205 $352,000
Q1 2021 Apr 09, 2021	SELL	$30.32 - $35.08 $24,528 - $28,379	-809 Reduced 3.73%	20,855 $699,000
Q4 2020 Jan 12, 2021	BUY	$25.54 - $34.0 $139,448 - $185,640	5,460 Added 33.7%	21,664 $736,000
Q3 2020 Oct 06, 2020	SELL	$21.44 - $29.5 $146,563 - $201,662	-6,836 Reduced 29.67%	16,204 $444,000
Q2 2020 Aug 05, 2020	BUY	$14.58 - $26.58 $27,424 - $49,996	1,881 Added 8.89%	23,040 $549,000
Q1 2020 Apr 21, 2020	BUY	$15.26 - $40.05 $136,500 - $358,247	8,945 Added 73.24%	21,159 $383,000
Q4 2019 Jan 13, 2020	SELL	$36.75 - $40.8 $215,832 - $239,618	-5,873 Reduced 32.47%	12,214 $455,000
Q3 2019 Oct 03, 2019	SELL	$33.12 - $38.72 $21,958 - $25,671	-663 Reduced 3.54%	18,087 $677,000
Q2 2019 Jul 15, 2019	SELL	$31.55 - $35.46 $33,569 - $37,729	-1,064 Reduced 5.37%	18,750 $622,000
Q1 2019 Apr 02, 2019	SELL	$27.46 - $33.97 $34,105 - $42,190	-1,242 Reduced 5.9%	19,814 $664,000
Q4 2018 Jan 11, 2019	BUY	$27.4 - $30.85 $27,619 - $31,096	1,008 Added 5.03%	21,056 $596,000
Q3 2018 Oct 16, 2018	BUY	$26.96 - $29.22 $540,494 - $585,802	20,048 New	20,048 $557,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

More about STOR

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