Holocene Advisors, LP First Hawaiian, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.76 - $22.77 $96,928 - $106,313	4,669 Added 7.54%	66,605 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$17.26 - $23.14 $644,661 - $864,279	-37,350 Reduced 37.62%	61,936 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$17.57 - $22.4 $66,484 - $84,761	3,784 Added 3.96%	99,286 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $20.63 $2.3 Million - $3.04 Million	-147,287 Reduced 60.66%	95,502 $1.72 Million
Q1 2023 May 15, 2023	SELL	$20.19 - $27.84 $8.39 Million - $11.6 Million	-415,617 Reduced 63.12%	242,789 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $818,958 - $905,359	33,619 Added 5.38%	658,406 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.79 $13.5 Million - $17.4 Million	624,787 New	624,787 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$26.73 - $29.68 $1.34 Million - $1.49 Million	-50,110 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.25 - $30.25 $19 Million - $24.7 Million	-816,609 Reduced 94.22%	50,110 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$14.42 - $23.68 $10 Million - $16.5 Million	696,419 Added 408.94%	866,719 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $18.59 $292,525 - $375,815	20,216 Added 13.47%	170,300 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$13.98 - $21.17 $2.1 Million - $3.18 Million	150,084 New	150,084 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $27.62 $8.46 Million - $9.58 Million	-346,833 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.89 - $28.09 $3.43 Million - $3.87 Million	137,727 Added 65.86%	346,833 $8.97 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.57 $4.43 Million - $5.33 Million	193,304 Added 1223.29%	209,106 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	$21.43 - $27.25 $357,580 - $454,693	-16,686 Reduced 51.36%	15,802 $356,000
Q3 2018 Nov 14, 2018	BUY	$27.11 - $29.77 $405,158 - $444,912	14,945 Added 85.19%	32,488 $882,000
Q2 2018 Aug 14, 2018	BUY	$27.46 - $30.94 $58,434 - $65,840	2,128 Added 13.8%	17,543 $509,000
Q1 2018 May 15, 2018	BUY	$27.35 - $32.21 $181,412 - $213,648	6,633 Added 75.53%	15,415 $429,000
Q4 2017 Feb 14, 2018	BUY	$27.55 - $30.46 $241,944 - $267,499	8,782	8,782 $256,000

Others Institutions Holding FHB

# of Institutions

259

Shares Held

121M

Call Options Held

14.3K

Put Options Held

11.3K

Black Rock Inc. New York, NY

16.3M
Shares

$449 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$394 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$365 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$293 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$161 Million
0.54% 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 $3.53B
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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