First Hawaiian Bank Closed Holding Positions

First Hawaiian Bank

  • $3.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITRI
Itron, Inc.

Technology
Q2 2019 Filed on Jul 15, 2019
358
$46.78 - $64.93 $16.7K - $23.2K
Jc Penney CO Inc
Q2 2019 Filed on Jul 15, 2019
100
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2019 Filed on Jul 15, 2019
265
$37.52 - $47.16 $9.94K - $12.5K
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q2 2019 Filed on Jul 15, 2019
805
$6.61 - $7.05 $5.32K - $5.68K
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2019 Filed on Jul 15, 2019
180
$22.33 - $23.63 $4.02K - $4.25K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2019 Filed on Jul 15, 2019
4,426
$16.51 - $16.99 $73.1K - $75.2K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q2 2019 Filed on Jul 15, 2019
3,630
$24.1 - $25.4 $87.5K - $92.2K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q2 2019 Filed on Jul 15, 2019
138
$21.75 - $23.05 $3K - $3.18K
JHI
John Hancock Investors Trust

Financial Services
Q2 2019 Filed on Jul 15, 2019
178
$15.85 - $16.41 $2.82K - $2.92K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2019 Filed on Jul 15, 2019
190
$18.56 - $19.33 $3.53K - $3.67K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Jul 15, 2019
133
$41.18 - $48.2 $5.48K - $6.41K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
398
$11.22 - $12.25 $4.47K - $4.88K
KB
Kb Financial Group Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
35
$36.92 - $40.9 $1.29K - $1.43K
KBH
Kb Home

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
400
$23.53 - $27.37 $9.41K - $10.9K
Kkr & CO LP
Q2 2019 Filed on Jul 15, 2019
429
N/A
Kohlberg Cap Corp
Q2 2019 Filed on Jul 15, 2019
1,060
N/A
Keane Group Inc
Q2 2019 Filed on Jul 15, 2019
698
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2019 Filed on Jul 15, 2019
3,692
$17.08 - $19.13 $63.1K - $70.6K
Knoll Inc
Q2 2019 Filed on Jul 15, 2019
199
N/A
Kraton Corp
Q2 2019 Filed on Jul 15, 2019
494
N/A
L Brands Inc
Q2 2019 Filed on Jul 15, 2019
374
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Jul 15, 2019
4,207
$35.09 - $40.29 $148K - $170K
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Jul 15, 2019
80
$34.16 - $38.11 $2.73K - $3.05K
LTC
Ltc Properties Inc

Real Estate
Q2 2019 Filed on Jul 15, 2019
760
$43.28 - $47.32 $32.9K - $36K
Laredo Petroleum Inc
Q2 2019 Filed on Jul 15, 2019
5,041
N/A
Legacy Texas Financial Group In
Q2 2019 Filed on Jul 15, 2019
1,000
N/A
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
1,490
$12.64 - $13.64 $18.8K - $20.3K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
5,464
$6.47 - $7.02 $35.4K - $38.4K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
1,738
$4.85 - $5.13 $8.43K - $8.92K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
370
$20.61 - $22.0 $7.63K - $8.14K
LENB
Lennar Corporation Cl B
Q2 2019 Filed on Jul 15, 2019
224
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Jul 15, 2019
40
$91.96 - $102.84 $3.68K - $4.11K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 15, 2019
85
$107.38 - $129.34 $9.13K - $11K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Jul 15, 2019
584
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
505
$5.62 - $7.38 $2.84K - $3.73K
LFUS
Littelfuse Inc

Technology
Q2 2019 Filed on Jul 15, 2019
481
$163.21 - $204.45 $78.5K - $98.3K
L
Loews Corp

Financial Services
Q2 2019 Filed on Jul 15, 2019
476
$48.19 - $54.67 $22.9K - $26K
Log Me In Inc
Q2 2019 Filed on Jul 15, 2019
320
N/A
Maxim Integrated
Q2 2019 Filed on Jul 15, 2019
3,090
N/A
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Jul 15, 2019
9,210
$23.81 - $29.76 $219K - $274K
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Jul 15, 2019
2,860
$32.2 - $44.22 $92.1K - $126K
VRE
Veris Residential, Inc.

Real Estate
Q2 2019 Filed on Jul 15, 2019
4,508
$21.73 - $24.47 $98K - $110K
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Jul 15, 2019
18
$14.51 - $19.71 $261 - $355
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
383
$20.43 - $25.99 $7.82K - $9.95K
Mallinckrodt PLC
Q2 2019 Filed on Jul 15, 2019
10,860
N/A
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Jul 15, 2019
1,956
$16.79 - $18.6 $32.8K - $36.4K
MPLX
Mplx LP

Energy
Q2 2019 Filed on Jul 15, 2019
2,196
$30.58 - $33.4 $67.2K - $73.3K
MATW
Matthews International Corp

Industrials
Q2 2019 Filed on Jul 15, 2019
308
$33.76 - $40.06 $10.4K - $12.3K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2019 Filed on Jul 15, 2019
201
$56.23 - $64.6 $11.3K - $13K
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