Hsbc Holdings PLC First Hawaiian, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,109 shares of FHB stock, worth $232,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,109

Holding current value

$232,097

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.52 - $26.1 $186,916 - $237,744	9,109 New	9,109 $210,000
Q2 2023 Aug 11, 2023	BUY	$15.62 - $20.63 $71,352 - $94,237	4,568 Added 20.64%	26,695 $480,000
Q1 2023 May 15, 2023	SELL	$20.19 - $27.84 $249,548 - $344,102	-12,360 Reduced 35.84%	22,127 $456,000
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $166,500 - $184,066	6,835 Added 24.72%	34,487 $898,000
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.79 $857,819 - $1.11 Million	-39,843 Reduced 59.03%	27,652 $689,000
Q2 2022 Aug 11, 2022	SELL	$21.77 - $28.21 $74,518 - $96,562	-3,423 Reduced 4.83%	67,495 $1.54 Million
Q1 2022 May 16, 2022	BUY	$27.08 - $30.95 $369,560 - $422,374	13,647 Added 23.83%	70,918 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$25.76 - $29.64 $34,827 - $40,073	1,352 Added 2.42%	57,271 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$26.19 - $29.75 $621,750 - $706,265	23,740 Added 73.77%	55,919 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$26.73 - $29.68 $119,590 - $132,788	4,474 Added 16.15%	32,179 $911,000
Q1 2021 May 14, 2021	BUY	$23.25 - $30.25 $53,568 - $69,696	2,304 Added 9.07%	27,705 $758,000
Q4 2020 Feb 12, 2021	SELL	$14.42 - $23.68 $185,023 - $303,838	-12,831 Reduced 33.56%	25,401 $598,000
Q3 2020 Nov 12, 2020	BUY	$14.47 - $18.59 $327,875 - $421,230	22,659 Added 145.5%	38,232 $560,000
Q2 2020 Aug 14, 2020	SELL	$13.98 - $21.17 $594,331 - $900,000	-42,513 Reduced 73.19%	15,573 $268,000
Q1 2020 May 15, 2020	BUY	$15.68 - $30.87 $155,420 - $305,983	9,912 Added 20.58%	58,086 $956,000
Q4 2019 Feb 14, 2020	BUY	$25.81 - $29.43 $781,010 - $890,551	30,260 Added 168.92%	48,174 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $27.62 $672,066 - $761,069	-27,555 Reduced 60.6%	17,914 $478,000
Q2 2019 Aug 13, 2019	BUY	$24.89 - $28.09 $646,542 - $729,665	25,976 Added 133.26%	45,469 $1.18 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.57 $68,904 - $82,847	-3,005 Reduced 13.36%	19,493 $508,000
Q4 2018 Feb 13, 2019	SELL	$21.43 - $27.25 $2.19 Million - $2.79 Million	-102,258 Reduced 81.97%	22,498 $506,000
Q3 2018 Nov 13, 2018	BUY	$27.11 - $29.77 $664,140 - $729,305	24,498 Added 24.43%	124,756 $3.39 Million
Q2 2018 Aug 10, 2018	BUY	$27.46 - $30.94 $2.75 Million - $3.1 Million	100,258 New	100,258 $2.91 Million

Others Institutions Holding FHB

# of Institutions

259

Shares Held

122M

Call Options Held

14.3K

Put Options Held

11.3K

Black Rock Inc. New York, NY

16.3M
Shares

$414 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$364 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$336 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$271 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$149 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 $3.25B
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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