Hm Payson & CO First Hawaiian, Inc. Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 517 shares of FHB stock, worth $10,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517

Holding current value

$10,774

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	BUY	$20.76 - $22.77 $10,732 - $11,772	517 New	517 $11,000
Q1 2023 Apr 18, 2023	SELL	$20.19 - $27.84 $28,266 - $38,976	-1,400 Reduced 26.92%	3,800 $78,000
Q2 2022 Aug 15, 2022	SELL	$21.77 - $28.21 $83,487 - $108,185	-3,835 Reduced 42.45%	5,200 $118,000
Q1 2022 May 12, 2022	SELL	$27.08 - $30.95 $219,348 - $250,695	-8,100 Reduced 47.27%	9,035 $252,000
Q4 2021 Feb 15, 2022	SELL	$25.76 - $29.64 $33,075 - $38,057	-1,284 Reduced 6.97%	17,135 $468,000

Q2 2021 Aug 17, 2021	SELL	$26.73 - $29.68 $12,937 - $14,365	-484 Reduced 2.56%	18,419 $522,000
Q1 2021 Jun 15, 2021	SELL	$23.25 - $30.25 $125,480 - $163,259	-5,397 Reduced 22.21%	18,903 $517,000
Q4 2020 Mar 10, 2021	SELL	$14.42 - $23.68 $69,403 - $113,971	-4,813 Reduced 16.53%	24,300 $573,000
Q3 2020 Dec 21, 2020	SELL	$14.47 - $18.59 $235,788 - $302,924	-16,295 Reduced 35.89%	29,113 $421,000
Q2 2020 Aug 13, 2020	BUY	$13.98 - $21.17 $103,507 - $156,742	7,404 Added 19.48%	45,408 $783,000
Q1 2020 Jul 01, 2020	BUY	$15.68 - $30.87 $164,624 - $324,104	10,499 Added 38.17%	38,004 $628,000
Q4 2019 Feb 18, 2020	BUY	$25.81 - $29.43 $709,904 - $809,472	27,505 New	27,505 $793,000

Others Institutions Holding FHB

# of Institutions

236

Shares Held

121M

Call Options Held

19K

Put Options Held

18.9K

Black Rock Inc. New York, NY

16.9M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$303 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.3M
Shares

$277 Million
0.69% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

9.56M
Shares

$199 Million
0.2% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.04M
Shares

$126 Million
0.58% of portfolio

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $2.66B
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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