First Hawaiian Bank Closed Holding Positions

First Hawaiian Bank

  • $3.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Glu Mobile Inc
Q1 2021 Filed on Apr 09, 2021
26,610
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on Apr 09, 2021
5,375
$39.43 - $90.75 $212K - $488K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
21,410
$16.79 - $17.95 $359K - $384K
SSB
South State Corp

Financial Services
Q1 2021 Filed on Apr 09, 2021
4,381
$69.74 - $91.7 $306K - $402K
Aaron'S Inc
Q4 2020 Filed on Jan 12, 2021
12,415
N/A
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
4,900
$109.52 - $151.97 $537K - $745K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2020 Filed on Jan 12, 2021
4,000
$60.52 - $61.79 $242K - $247K
CUBE
Cube Smart

Real Estate
Q4 2020 Filed on Jan 12, 2021
7,130
$31.24 - $34.87 $223K - $249K
DY
Dycom Industries Inc

Industrials
Q4 2020 Filed on Jan 12, 2021
7,231
$52.05 - $78.43 $376K - $567K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2020 Filed on Jan 12, 2021
5,222
$63.9 - $76.46 $334K - $399K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
26,640
$9.33 - $12.48 $249K - $332K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
11,761
$5.56 - $6.61 $65.4K - $77.7K
Retail Properties Of America I
Q4 2020 Filed on Jan 12, 2021
14,469
N/A
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Jan 12, 2021
12,474
$153.49 - $219.46 $1.91M - $2.74M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
9,015
$80.29 - $103.45 $724K - $933K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
6,860
$39.47 - $55.87 $271K - $383K
Vereit Inc
Q4 2020 Filed on Jan 12, 2021
28,767
N/A
INT
World Fuel Services Corp

Energy
Q4 2020 Filed on Jan 12, 2021
10,948
$19.1 - $32.01 $209K - $350K
Advanced Micro Devices
Q4 2020 Filed on Jan 12, 2021
21,000
N/A
Inphi Corp
Q4 2020 Filed on Jan 12, 2021
68,000
N/A
Insulet Corporation
Q4 2020 Filed on Jan 12, 2021
37,000
N/A
Microchip Technology Inc
Q4 2020 Filed on Jan 12, 2021
52,000
N/A
Ringcentral Inc
Q4 2020 Filed on Jan 12, 2021
27,000
N/A
Nuance Communications
Q4 2020 Filed on Jan 12, 2021
26,000
N/A
Tesla Inc
Q4 2020 Filed on Jan 12, 2021
72,000
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
16,284
$34.61 - $123.66 $564K - $2.01M
Chegg Inc
Q4 2020 Filed on Jan 12, 2021
162,000
N/A
Inseego Corp
Q4 2020 Filed on Jan 12, 2021
62,000
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
74,638
$3.53 - $6.68 $263K - $499K
Proofpoint Inc
Q4 2020 Filed on Jan 12, 2021
2,885
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
10,300
$7.17 - $7.6 $73.9K - $78.3K
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Oct 06, 2020
7,652
$57.04 - $62.66 $436K - $479K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Oct 06, 2020
13,477
$23.03 - $32.87 $310K - $443K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2020 Filed on Oct 06, 2020
17,178
$26.9 - $35.49 $462K - $610K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Oct 06, 2020
3,457
$79.09 - $104.06 $273K - $360K
Crown Castle Intl Corp
Q3 2020 Filed on Oct 06, 2020
161
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Oct 06, 2020
12,913
$17.0 - $20.59 $220K - $266K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Oct 06, 2020
5,387
$45.18 - $53.48 $243K - $288K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Oct 06, 2020
12,047
$31.49 - $38.56 $379K - $465K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2020 Filed on Oct 06, 2020
12,749
$21.69 - $25.09 $277K - $320K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2020 Filed on Oct 06, 2020
11,490
$9.63 - $15.08 $111K - $173K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Oct 06, 2020
5,590
$47.01 - $52.71 $263K - $295K
Match Group Inc
Q3 2020 Filed on Oct 06, 2020
8,338
N/A
MBI
Mbia Inc

Financial Services
Q3 2020 Filed on Oct 06, 2020
21,895
$5.72 - $8.44 $125K - $185K
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Oct 06, 2020
1,011
$209.49 - $246.81 $212K - $250K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 06, 2020
13,475
$18.5 - $23.46 $249K - $316K
People'S United Financial Inc
Q3 2020 Filed on Oct 06, 2020
10,240
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2020 Filed on Oct 06, 2020
16,000
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 06, 2020
6,050
$30.02 - $41.0 $182K - $248K
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