Mackay Shields LLC First Hawaiian, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.73 - $29.68 $4.51 Million - $5.01 Million	-168,663 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.25 - $30.25 $1.33 Million - $1.73 Million	57,225 Added 51.35%	168,663 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$14.42 - $23.68 $1.38 Million - $2.26 Million	95,575 Added 602.5%	111,438 $2.63 Million
Q3 2020 Nov 04, 2020	SELL	$14.47 - $18.59 $4.5 Million - $5.78 Million	-311,128 Reduced 95.15%	15,863 $230,000
Q2 2020 Jul 31, 2020	BUY	$13.98 - $21.17 $3.56 Million - $5.38 Million	254,366 Added 350.25%	326,991 $5.64 Million
Q1 2020 May 08, 2020	SELL	$15.68 - $30.87 $379,299 - $746,745	-24,190 Reduced 24.99%	72,625 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$25.81 - $29.43 $3.04 Million - $3.47 Million	-117,892 Reduced 54.91%	96,815 $2.79 Million
Q3 2019 Nov 01, 2019	BUY	$24.39 - $27.62 $2.88 Million - $3.27 Million	118,260 Added 122.62%	214,707 $5.73 Million
Q2 2019 Aug 13, 2019	SELL	$24.89 - $28.09 $280,609 - $316,686	-11,274 Reduced 10.47%	96,447 $2.5 Million
Q1 2019 May 13, 2019	BUY	$22.93 - $27.57 $2.47 Million - $2.97 Million	107,721 New	107,721 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$21.43 - $27.25 $910,582 - $1.16 Million	-42,491 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.11 - $29.77 $7.96 Million - $8.74 Million	-293,475 Reduced 87.35%	42,491 $1.15 Million
Q2 2018 Aug 06, 2018	BUY	$27.46 - $30.94 $6.4 Million - $7.22 Million	233,205 Added 226.94%	335,966 $9.75 Million
Q1 2018 May 03, 2018	BUY	$27.35 - $32.21 $2.81 Million - $3.31 Million	102,761 New	102,761 $2.86 Million

Others Institutions Holding FHB

# of Institutions

242

Shares Held

124M

Call Options Held

900

Put Options Held

900

Black Rock Inc. New York, NY

16.3M
Shares

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$329 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$300 Million
0.69% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.5M
Shares

$239 Million
0.21% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.96M
Shares

$136 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 $2.91B
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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