Mitsubishi Ufj Trust & Banking Corp First Hawaiian, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 21,919 shares of FHB stock, worth $567,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,919

Previous 26,239 16.46%

Holding current value

$567,921

Previous $544,000 6.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.52 - $26.1 $88,646 - $112,752	-4,320 Reduced 16.46%	21,919 $507,000
Q2 2024 Aug 08, 2024	BUY	$19.66 - $22.38 $352,995 - $401,832	17,955 Added 216.74%	26,239 $544,000
Q1 2024 May 10, 2024	SELL	$20.76 - $22.77 $187,566 - $205,726	-9,035 Reduced 52.17%	8,284 $181,000
Q4 2023 Feb 09, 2024	SELL	$17.26 - $23.14 $4,522 - $6,062	-262 Reduced 1.49%	17,319 $395,000
Q3 2023 Nov 09, 2023	BUY	$17.57 - $22.4 $59,228 - $75,510	3,371 Added 23.72%	17,581 $317,000
Q2 2023 Aug 08, 2023	BUY	$15.62 - $20.63 $48,047 - $63,457	3,076 Added 27.63%	14,210 $255,000
Q1 2023 May 10, 2023	BUY	$20.19 - $27.84 $17,222 - $23,747	853 Added 8.3%	11,134 $229,000
Q4 2022 Feb 10, 2023	SELL	$24.36 - $26.93 $7,673 - $8,482	-315 Reduced 2.97%	10,281 $267,000
Q3 2022 Nov 10, 2022	SELL	$21.53 - $27.79 $7,901 - $10,198	-367 Reduced 3.35%	10,596 $261,000
Q2 2022 Aug 09, 2022	SELL	$21.77 - $28.21 $221,923 - $287,572	-10,194 Reduced 48.18%	10,963 $249,000
Q4 2021 Feb 09, 2022	SELL	$25.76 - $29.64 $50,077 - $57,620	-1,944 Reduced 8.42%	21,157 $578,000
Q3 2021 Nov 12, 2021	SELL	$26.19 - $29.75 $133,569 - $151,725	-5,100 Reduced 18.08%	23,101 $678,000
Q2 2021 Aug 12, 2021	SELL	$26.73 - $29.68 $42,206 - $46,864	-1,579 Reduced 5.3%	28,201 $791,000
Q1 2021 May 12, 2021	SELL	$23.25 - $30.25 $65,541 - $85,274	-2,819 Reduced 8.65%	29,780 $702,000
Q4 2020 Feb 12, 2021	BUY	$14.42 - $23.68 $11,536 - $18,944	800 Added 2.52%	32,599 $769,000
Q3 2020 Nov 12, 2020	BUY	$14.47 - $18.59 $105,631 - $135,707	7,300 Added 29.8%	31,799 $460,000
Q2 2020 Sep 11, 2020	BUY	$13.98 - $21.17 $239,938 - $363,340	17,163 Added 233.96%	24,499 $422,000
Q2 2020 Aug 13, 2020	SELL	$13.98 - $21.17 $170,038 - $257,490	-12,163 Reduced 62.38%	7,336 $422,000
Q4 2019 Feb 14, 2020	BUY	$25.81 - $29.43 $100,659 - $114,777	3,900 Added 25.0%	19,499 $563,000
Q3 2019 Nov 12, 2019	BUY	$24.39 - $27.62 $380,459 - $430,844	15,599 New	15,599 $416,000

Others Institutions Holding FHB

# of Institutions

259

Shares Held

122M

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 $3.31B
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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Mitsubishi Ufj Trust & Banking Corp First Hawaiian, Inc. Transaction History