Johnson Investment Counsel Inc First Hawaiian, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$17.26 - $23.14 $23,421 - $31,400	-1,357 Reduced 12.32%	9,654 $220,000
Q3 2023 Nov 13, 2023	SELL	$17.57 - $22.4 $8,222 - $10,483	-468 Reduced 4.08%	11,011 $198,000
Q2 2023 Aug 10, 2023	SELL	$15.62 - $20.63 $117,977 - $155,818	-7,553 Reduced 39.69%	11,479 $206,000
Q1 2023 May 15, 2023	SELL	$20.19 - $27.84 $55,684 - $76,782	-2,758 Reduced 12.66%	19,032 $392,000
Q4 2022 Feb 14, 2023	SELL	$24.36 - $26.93 $277,850 - $307,163	-11,406 Reduced 34.36%	21,790 $567,000
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.79 $10,226 - $13,200	-475 Reduced 1.41%	33,196 $818,000
Q2 2022 Aug 15, 2022	SELL	$21.77 - $28.21 $413,564 - $535,905	-18,997 Reduced 36.07%	33,671 $765,000
Q1 2022 May 11, 2022	BUY	$27.08 - $30.95 $132,042 - $150,912	4,876 Added 10.2%	52,668 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$25.76 - $29.64 $47,810 - $55,011	-1,856 Reduced 3.74%	47,792 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$26.19 - $29.75 $198,389 - $225,356	-7,575 Reduced 13.24%	49,648 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$26.73 - $29.68 $429,577 - $476,987	-16,071 Reduced 21.93%	57,223 $1.62 Million
Q1 2021 May 14, 2021	SELL	$23.25 - $30.25 $328,057 - $426,827	-14,110 Reduced 16.14%	73,294 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$14.42 - $23.68 $11 Million - $18.1 Million	-762,416 Reduced 89.71%	87,404 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$14.47 - $18.59 $10.8 Million - $13.9 Million	-747,582 Reduced 46.8%	849,820 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.98 - $21.17 $210,776 - $319,180	15,077 Added 0.95%	1,597,402 $27.5 Million
Q1 2020 May 20, 2020	BUY	$15.68 - $30.87 $722,863 - $1.42 Million	46,101 Added 3.0%	1,582,325 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	$25.81 - $29.43 $1.6 Million - $1.82 Million	61,818 Added 4.19%	1,536,224 $44.3 Million
Q3 2019 Nov 14, 2019	BUY	$24.39 - $27.62 $36 Million - $40.7 Million	1,474,406 New	1,474,406 $39.4 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

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$371 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$343 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$276 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$152 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 $3.31B
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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