First Hawaiian Bank Closed Holding Positions

First Hawaiian Bank

  • $3.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on Apr 06, 2022
20,740
$78.61 - $93.52 $1.63M - $1.94M
Cinemark Holdings Inc
Q1 2022 Filed on Apr 06, 2022
69,000
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2022 Filed on Apr 06, 2022
9,503
$18.74 - $23.12 $178K - $220K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q1 2022 Filed on Apr 06, 2022
36,961
$19.06 - $20.42 $704K - $755K
Par Technology Corp
Q1 2022 Filed on Apr 06, 2022
96,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Jan 12, 2022
4,372
$49.31 - $57.29 $216K - $250K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Jan 12, 2022
28,543
$2.96 - $3.95 $84.5K - $113K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
2,174
$223.92 - $287.77 $487K - $626K
Core Site Realty Corp
Q4 2021 Filed on Jan 12, 2022
3,644
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
7,390
$48.31 - $59.22 $357K - $438K
FNV
Franco Nevada Corp

Basic Materials
Q4 2021 Filed on Jan 12, 2022
3,314
$127.49 - $149.43 $423K - $495K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
10,425
$18.37 - $24.14 $192K - $252K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 12, 2022
20,218
$3.61 - $4.56 $73K - $92.2K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 12, 2022
1,023
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
5,892
$38.0 - $48.1 $224K - $283K
OC
Owens Corning

Industrials
Q4 2021 Filed on Jan 12, 2022
10,043
$84.26 - $97.7 $846K - $981K
Xilinx Inc
Q4 2021 Filed on Jan 12, 2022
2,695
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
4,065
$91.74 - $135.23 $373K - $550K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Jan 12, 2022
24,345
$19.07 - $23.28 $464K - $567K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Jan 12, 2022
4,050
$134.0 - $176.89 $543K - $716K
Cleveland Cliffs Inc
Q4 2021 Filed on Jan 12, 2022
90,000
N/A
Ii Vi Inc
Q4 2021 Filed on Jan 12, 2022
86,000
N/A
Microchip Technology Inc
Q4 2021 Filed on Jan 12, 2022
150,000
N/A
Square Inc
Q4 2021 Filed on Jan 12, 2022
115,000
N/A
Dexcom Inc
Q4 2021 Filed on Jan 12, 2022
28,000
N/A
On Semiconductor Corp
Q4 2021 Filed on Jan 12, 2022
191,000
N/A
Wayfair Inc
Q4 2021 Filed on Jan 12, 2022
81,000
N/A
BHE
Benchmark Electronics Inc

Technology
Q4 2021 Filed on Jan 12, 2022
15,690
$23.19 - $27.35 $364K - $429K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 12, 2022
11,429
$49.94 - $66.29 $571K - $758K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2021 Filed on Jan 12, 2022
9,865
$36.21 - $50.5 $357K - $498K
Blackline Inc
Q4 2021 Filed on Jan 12, 2022
47,000
N/A
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Jan 12, 2022
17,067
$56.15 - $67.06 $958K - $1.14M
Goldman Sachs Bdc Inc
Q4 2021 Filed on Jan 12, 2022
40,000
N/A
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
10,470
$26.38 - $33.32 $276K - $349K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Jan 12, 2022
13,723
$43.38 - $58.33 $595K - $800K
Halozyme Therapeutics In
Q4 2021 Filed on Jan 12, 2022
75,000
N/A
Neogenomics Inc
Q4 2021 Filed on Jan 12, 2022
110,000
N/A
Nuvasive Inc
Q4 2021 Filed on Jan 12, 2022
99,000
N/A
American Eagle Outfitter
Q4 2021 Filed on Jan 12, 2022
48,000
N/A
Cree Inc
Q4 2021 Filed on Jan 12, 2022
64,000
N/A
Under Armour Inc
Q4 2021 Filed on Jan 12, 2022
64,000
N/A
General Electric CO
Q3 2021 Filed on Oct 12, 2021
38,441
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 12, 2021
1,908
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 12, 2021
3,624
$99.0 - $118.93 $359K - $431K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 12, 2021
5,937
$37.31 - $40.69 $222K - $242K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Oct 12, 2021
23,656
$14.86 - $17.32 $352K - $410K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,266
$141.91 - $173.25 $180K - $219K
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Oct 12, 2021
5,320
$43.06 - $48.76 $229K - $259K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
5,770
$146.17 - $177.58 $843K - $1.02M
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