Metropolitan Life Insurance CO First Hawaiian, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$27.08 - $30.95 $69,433 - $79,355	-2,564 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$25.76 - $29.64 $66,048 - $75,996	2,564 New	2,564 $70,000
Q4 2021 Mar 30, 2023	SELL	$25.76 - $29.64 $3,271 - $3,764	-127 Reduced 4.72%	2,564 $70,000
Q4 2021 Feb 15, 2022	BUY	$25.76 - $29.64 $66,048 - $75,996	2,564 New	2,564 $70,000
Q3 2021 Jun 21, 2023	BUY	$26.19 - $29.75 $67,779 - $76,993	2,588 New	2,588 $76 Million
Q3 2021 Nov 15, 2021	SELL	$26.19 - $29.75 $70,477 - $80,057	-2,691 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$26.73 - $29.68 $71,930 - $79,868	2,691 New	2,691 $76,000
Q2 2021 Mar 30, 2023	BUY	$26.73 - $29.68 $4,490 - $4,986	168 Added 6.66%	2,691 $76,000
Q2 2021 Aug 16, 2021	BUY	$26.73 - $29.68 $71,930 - $79,868	2,691 New	2,691 $76,000
Q1 2021 Jun 26, 2023	BUY	$23.25 - $30.25 $61,008 - $79,376	2,624 New	2,624 $71.8 Million
Q1 2021 May 14, 2021	SELL	$23.25 - $30.25 $58,659 - $76,320	-2,523 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$14.42 - $23.68 $36,381 - $59,744	2,523 New	2,523 $59,000
Q4 2020 Mar 30, 2023	SELL	$14.42 - $23.68 $1,124 - $1,847	-78 Reduced 3.0%	2,523 $59,000
Q4 2020 Feb 16, 2021	SELL	$14.42 - $23.68 $1,124 - $1,847	-78 Reduced 3.0%	2,523 $59,000
Q3 2020 Jun 26, 2023	BUY	$14.47 - $18.59 $37,636 - $48,352	2,601 New	2,601 $37,000
Q3 2020 Mar 30, 2023	SELL	$14.47 - $18.59 $535 - $687	-37 Reduced 1.4%	2,601 $37,000
Q3 2020 Nov 13, 2020	SELL	$14.47 - $18.59 $535 - $687	-37 Reduced 1.4%	2,601 $38,000
Q2 2020 Jun 26, 2023	BUY	$13.98 - $21.17 $36,879 - $55,846	2,638 New	2,638 $45,000
Q2 2020 Mar 30, 2023	SELL	$13.98 - $21.17 $7,577 - $11,474	-542 Reduced 17.04%	2,638 $45,000
Q2 2020 Aug 14, 2020	SELL	$13.98 - $21.17 $7,577 - $11,474	-542 Reduced 17.04%	2,638 $45,000
Q1 2020 Jul 12, 2023	BUY	$15.68 - $30.87 $49,862 - $98,166	3,180 New	3,180 $52,000
Q4 2019 Jul 12, 2023	BUY	$25.81 - $29.43 $82,075 - $93,587	3,180 New	3,180 $91,000
Q4 2019 Mar 30, 2023	SELL	$25.81 - $29.43 $1,187 - $1,353	-46 Reduced 1.43%	3,180 $91,000
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $1,187 - $1,353	-46 Reduced 1.43%	3,180 $92,000
Q3 2019 Jul 12, 2023	BUY	$24.39 - $27.62 $78,682 - $89,102	3,226 New	3,226 $86,000
Q3 2019 Mar 30, 2023	BUY	$24.39 - $27.62 $829 - $939	34 Added 1.07%	3,226 $86,000
Q3 2019 Nov 14, 2019	BUY	$24.39 - $27.62 $829 - $939	34 Added 1.07%	3,226 $86,000
Q2 2019 Jul 12, 2023	BUY	$24.89 - $28.09 $79,448 - $89,663	3,192 New	3,192 $82,000
Q1 2019 Jul 13, 2023	BUY	$22.93 - $27.57 $73,192 - $88,003	3,192 New	3,192 $83,000
Q1 2019 Mar 30, 2023	BUY	$22.93 - $27.57 $73,192 - $88,003	3,192 New	3,192 $83,000
Q1 2019 May 16, 2019	BUY	$22.93 - $27.57 $32,560 - $39,149	1,420 Added 80.14%	3,192 $83,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.57 $19,628 - $23,599	-856 Reduced 32.57%	1,772 $386,000
Q4 2018 Jul 13, 2023	BUY	$21.43 - $27.25 $56,318 - $71,613	2,628 New	2,628 $59,000
Q4 2018 Feb 14, 2019	BUY	$21.43 - $27.25 $428 - $545	20 Added 0.77%	2,628 $59,000
Q3 2018 Jul 13, 2023	BUY	$27.11 - $29.77 $70,702 - $77,640	2,608 New	2,608 $70.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.11 - $29.77 $20,766 - $22,803	766 Added 41.59%	2,608 $71,000
Q2 2018 Aug 15, 2018	BUY	$27.46 - $30.94 $8,375 - $9,436	305 Added 19.84%	1,842 $0
Q1 2018 May 15, 2018	BUY	$27.35 - $32.21 $82 - $96	3 Added 0.2%	1,537 $0
Q4 2017 Feb 15, 2018	BUY	$27.55 - $30.46 $42,261 - $46,725	1,534 New	1,534 $45,000
Q3 2017 Nov 14, 2017	SELL	$26.5 - $30.29 $38,319 - $43,799	-1,446 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,446	1,446 $44,000

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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