A detailed history of Fuller & Thaler Asset Management, Inc. transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 5,957,585 shares of FHB stock, worth $148 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
5,957,585
Previous 6,037,962 1.33%
Holding current value
$148 Million
Previous $133 Million 6.72%
% of portfolio
0.54%
Previous 0.58%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$19.66 - $22.38 $1.58 Million - $1.8 Million
-80,377 Reduced 1.33%
5,957,585 $124 Million
Q1 2024

May 13, 2024

BUY
$20.76 - $22.77 $3.58 Million - $3.93 Million
172,626 Added 2.94%
6,037,962 $133 Million
Q4 2023

Feb 13, 2024

SELL
$17.26 - $23.14 $14.1 Million - $18.9 Million
-815,649 Reduced 12.21%
5,865,336 $134 Million
Q3 2023

Nov 13, 2023

SELL
$17.57 - $22.4 $1.99 Million - $2.54 Million
-113,270 Reduced 1.67%
6,680,985 $121 Million
Q2 2023

Aug 14, 2023

BUY
$15.62 - $20.63 $28.8 Million - $38 Million
1,840,615 Added 37.16%
6,794,255 $122 Million
Q1 2023

May 15, 2023

BUY
$20.19 - $27.84 $29.1 Million - $40.1 Million
1,441,962 Added 41.06%
4,953,640 $102 Million
Q4 2022

Feb 13, 2023

BUY
$24.36 - $26.93 $5.41 Million - $5.98 Million
222,186 Added 6.75%
3,511,678 $91.4 Million
Q3 2022

Nov 14, 2022

BUY
$21.53 - $27.79 $1.23 Million - $1.58 Million
56,998 Added 1.76%
3,289,492 $81 Million
Q2 2022

Aug 12, 2022

SELL
$21.77 - $28.21 $5.38 Million - $6.97 Million
-247,131 Reduced 7.1%
3,232,494 $73.4 Million
Q1 2022

May 13, 2022

SELL
$27.08 - $30.95 $21.4 Million - $24.5 Million
-791,335 Reduced 18.53%
3,479,625 $97 Million
Q4 2021

Feb 09, 2022

SELL
$25.76 - $29.64 $11.8 Million - $13.6 Million
-459,770 Reduced 9.72%
4,270,960 $117 Million
Q3 2021

Nov 10, 2021

SELL
$26.19 - $29.75 $3.22 Million - $3.66 Million
-122,945 Reduced 2.53%
4,730,730 $139 Million
Q2 2021

Aug 13, 2021

BUY
$26.73 - $29.68 $2 Million - $2.22 Million
74,655 Added 1.56%
4,853,675 $138 Million
Q1 2021

May 13, 2021

SELL
$23.25 - $30.25 $7.28 Million - $9.47 Million
-313,219 Reduced 6.15%
4,779,020 $131 Million
Q4 2020

Feb 11, 2021

BUY
$14.42 - $23.68 $113,168 - $185,840
7,848 Added 0.15%
5,092,239 $120 Million
Q3 2020

Nov 09, 2020

BUY
$14.47 - $18.59 $31.4 Million - $40.4 Million
2,172,327 Added 74.6%
5,084,391 $73.6 Million
Q2 2020

Aug 13, 2020

BUY
$13.98 - $21.17 $1.27 Million - $1.92 Million
90,762 Added 3.22%
2,912,064 $50.2 Million
Q1 2020

May 06, 2020

BUY
$15.68 - $30.87 $10.3 Million - $20.2 Million
655,425 Added 30.26%
2,821,302 $46.6 Million
Q4 2019

Feb 14, 2020

BUY
$25.81 - $29.43 $4.33 Million - $4.94 Million
167,890 Added 8.4%
2,165,877 $62.5 Million
Q3 2019

Nov 13, 2019

BUY
$24.39 - $27.62 $17.2 Million - $19.5 Million
704,806 Added 54.5%
1,997,987 $53.3 Million
Q2 2019

Aug 13, 2019

BUY
$24.89 - $28.09 $3.72 Million - $4.2 Million
149,402 Added 13.06%
1,293,181 $33.5 Million
Q1 2019

May 14, 2019

BUY
$22.93 - $27.57 $26.2 Million - $31.5 Million
1,143,779 New
1,143,779 $29.8 Million

Others Institutions Holding FHB

About FIRST HAWAIIAN, INC.


  • Ticker FHB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 127,699,000
  • Market Cap $3.17B
  • Description
  • First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and s...
More about FHB
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