Macquarie Group LTD First Hawaiian, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.79 $12,013 - $15,506	-558 Reduced 28.93%	1,371 $48,000
Q2 2021 Aug 13, 2021	SELL	$26.73 - $29.68 $57,629 - $63,990	-2,156 Reduced 52.78%	1,929 $55,000
Q1 2021 May 14, 2021	SELL	$23.25 - $30.25 $29,899 - $38,901	-1,286 Reduced 23.94%	4,085 $112,000
Q4 2020 Feb 16, 2021	SELL	$14.42 - $23.68 $19.6 Million - $32.1 Million	-1,356,217 Reduced 99.61%	5,371 $127,000
Q3 2020 Nov 13, 2020	SELL	$14.47 - $18.59 $35.9 Million - $46.1 Million	-2,480,707 Reduced 64.56%	1,361,588 $19.7 Million
Q2 2020 Aug 11, 2020	BUY	$13.98 - $21.17 $2.76 Million - $4.18 Million	197,655 Added 5.42%	3,842,295 $66.2 Million
Q1 2020 May 15, 2020	BUY	$15.68 - $30.87 $4.22 Million - $8.31 Million	269,188 Added 7.97%	3,644,640 $60.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.81 - $29.43 $902,085 - $1.03 Million	34,951 Added 1.05%	3,375,452 $97.4 Million
Q3 2019 Nov 14, 2019	BUY	$24.39 - $27.62 $2.95 Million - $3.34 Million	120,827 Added 3.75%	3,340,501 $89.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.89 - $28.09 $2.31 Million - $2.61 Million	92,929 Added 2.97%	3,219,674 $83.3 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.57 $13.1 Million - $15.8 Million	571,412 Added 22.36%	3,126,745 $81.5 Million
Q4 2018 Feb 15, 2019	BUY	$21.43 - $27.25 $9.34 Million - $11.9 Million	436,017 Added 20.57%	2,555,333 $57.5 Million
Q3 2018 Nov 15, 2018	BUY	$27.11 - $29.77 $57.3 Million - $62.9 Million	2,114,216 Added 41455.22%	2,119,316 $57.6 Million
Q2 2018 Aug 14, 2018	BUY	$27.46 - $30.94 $140,046 - $157,794	5,100 New	5,100 $148,000

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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