First Hawaiian Bank Zebra Technologies Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$268.07 - $327.0 $341,253 - $416,271	-1,273 Reduced 60.53%	830 $256,000
Q1 2024 Apr 05, 2024	SELL	$239.17 - $301.44 $64,097 - $80,785	-268 Reduced 11.3%	2,103 $633,000
Q4 2023 Jan 08, 2024	SELL	$197.99 - $275.79 $989 - $1,378	-5 Reduced 0.21%	2,371 $648,000
Q3 2023 Oct 10, 2023	BUY	$223.96 - $318.47 $18,812 - $26,751	84 Added 3.66%	2,376 $561,000
Q2 2023 Jul 06, 2023	BUY	$255.44 - $311.65 $12,516 - $15,270	49 Added 2.18%	2,292 $678,000
Q1 2023 Apr 18, 2023	SELL	$260.06 - $344.7 $26,006 - $34,470	-100 Reduced 4.27%	2,243 $713,000
Q4 2022 Jan 12, 2023	SELL	$226.88 - $288.0 $1.19 Million - $1.51 Million	-5,243 Reduced 69.11%	2,343 $600,000
Q3 2022 Oct 05, 2022	BUY	$262.01 - $358.43 $33,013 - $45,162	126 Added 1.69%	7,586 $1.99 Million
Q2 2022 Jul 22, 2022	BUY	$288.46 - $431.24 $244,614 - $365,691	848 Added 12.83%	7,460 $2.19 Million
Q1 2022 Apr 06, 2022	SELL	$380.09 - $587.6 $39,909 - $61,698	-105 Reduced 1.56%	6,612 $2.74 Million
Q4 2021 Jan 12, 2022	BUY	$493.13 - $614.55 $2.19 Million - $2.73 Million	4,447 Added 195.9%	6,717 $4 Million
Q3 2021 Oct 12, 2021	SELL	$506.91 - $590.6 $5,576 - $6,496	-11 Reduced 0.48%	2,270 $1.17 Million
Q2 2021 Jul 08, 2021	SELL	$464.39 - $536.06 $37,615 - $43,420	-81 Reduced 3.43%	2,281 $1.21 Million
Q1 2021 Apr 09, 2021	SELL	$378.13 - $512.69 $252,968 - $342,989	-669 Reduced 22.07%	2,362 $1.15 Million
Q4 2020 Jan 12, 2021	SELL	$258.48 - $384.33 $273,988 - $407,389	-1,060 Reduced 25.91%	3,031 $1.17 Million
Q3 2020 Oct 06, 2020	SELL	$248.73 - $294.36 $248 - $294	-1 Reduced 0.02%	4,091 $1.03 Million
Q2 2020 Aug 05, 2020	SELL	$174.24 - $277.55 $57,673 - $91,869	-331 Reduced 7.48%	4,092 $1.05 Million
Q1 2020 Apr 21, 2020	SELL	$161.51 - $259.14 $53,782 - $86,293	-333 Reduced 7.0%	4,423 $812,000
Q4 2019 Jan 13, 2020	BUY	$190.86 - $258.28 $82,069 - $111,060	430 Added 9.94%	4,756 $1.22 Million
Q3 2019 Oct 03, 2019	BUY	$182.15 - $218.2 $199,636 - $239,147	1,096 Added 33.93%	4,326 $892,000
Q2 2019 Jul 15, 2019	BUY	$167.69 - $235.44 $171,882 - $241,326	1,025 Added 46.49%	3,230 $677,000
Q1 2019 Apr 02, 2019	SELL	$146.88 - $218.3 $345,461 - $513,441	-2,352 Reduced 51.61%	2,205 $462,000
Q4 2018 Jan 11, 2019	SELL	$142.9 - $182.48 $154,046 - $196,713	-1,078 Reduced 19.13%	4,557 $725,000
Q3 2018 Oct 16, 2018	BUY	$136.77 - $178.7 $770,698 - $1.01 Million	5,635 New	5,635 $997,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.91 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$847 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$845 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$690 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.4B
Description
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...

More about ZBRA

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