Invesco Ltd. First Hawaiian, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 715,080 shares of FHB stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

715,080

Previous 933,821 23.42%

Holding current value

$18 Million

Previous $19.4 Million 14.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.52 - $26.1 $4.49 Million - $5.71 Million	-218,741 Reduced 23.42%	715,080 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$19.66 - $22.38 $4.51 Million - $5.13 Million	229,315 Added 32.55%	933,821 $19.4 Million
Q1 2024 May 14, 2024	BUY	$20.76 - $22.77 $8.12 Million - $8.9 Million	391,010 Added 124.73%	704,506 $15.5 Million
Q4 2023 Feb 12, 2024	SELL	$17.26 - $23.14 $211,038 - $282,932	-12,227 Reduced 3.75%	313,496 $7.17 Million
Q3 2023 Nov 13, 2023	SELL	$17.57 - $22.4 $163,225 - $208,096	-9,290 Reduced 2.77%	325,723 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$15.62 - $20.63 $2.52 Million - $3.32 Million	-161,111 Reduced 32.47%	335,013 $6.03 Million
Q1 2023 May 12, 2023	SELL	$20.19 - $27.84 $4.38 Million - $6.04 Million	-217,057 Reduced 30.44%	496,124 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$24.36 - $26.93 $4.18 Million - $4.62 Million	171,671 Added 31.7%	713,181 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.79 $2.69 Million - $3.47 Million	124,827 Added 29.96%	541,510 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$21.77 - $28.21 $2.37 Million - $3.07 Million	-108,952 Reduced 20.73%	416,683 $9.46 Million
Q1 2022 May 16, 2022	BUY	$27.08 - $30.95 $2.25 Million - $2.57 Million	83,121 Added 18.78%	525,635 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.76 - $29.64 $1.85 Million - $2.13 Million	71,893 Added 19.4%	442,514 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.19 - $29.75 $505,938 - $574,710	19,318 Added 5.5%	370,621 $10.9 Million
Q2 2021 Aug 17, 2021	BUY	$26.73 - $29.68 $2.47 Million - $2.74 Million	92,360 Added 35.67%	351,303 $9.96 Million
Q1 2021 May 17, 2021	SELL	$23.25 - $30.25 $1.56 Million - $2.03 Million	-67,240 Reduced 20.61%	258,943 $7.09 Million
Q4 2020 Feb 16, 2021	SELL	$14.42 - $23.68 $9.06 Million - $14.9 Million	-628,128 Reduced 65.82%	326,183 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $18.59 $9.49 Million - $12.2 Million	655,866 Added 219.76%	954,311 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.98 - $21.17 $2.18 Million - $3.31 Million	156,254 Added 109.89%	298,445 $5.15 Million
Q1 2020 May 15, 2020	SELL	$15.68 - $30.87 $972,849 - $1.92 Million	-62,044 Reduced 30.38%	142,191 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $182,166 - $207,716	-7,058 Reduced 3.34%	204,235 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$24.39 - $27.62 $1.38 Million - $1.56 Million	56,652 Added 36.63%	211,293 $5.64 Million
Q2 2019 Aug 14, 2019	SELL	$24.89 - $28.09 $320,533 - $361,743	-12,878 Reduced 7.69%	154,641 $4 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.57 $358,350 - $430,863	-15,628 Reduced 8.53%	167,519 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$21.43 - $27.25 $3.92 Million - $4.99 Million	183,147 New	183,147 $4.12 Million

Others Institutions Holding FHB

# of Institutions

260

Shares Held

123M

Call Options Held

14.3K

Put Options Held

11.3K

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.22B
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...

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