Neuberger Berman Group LLC First Hawaiian, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$21.53 - $27.79 $21.3 Million - $27.5 Million	-989,606 Reduced 64.93%	534,579 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$21.77 - $28.21 $35.3 Million - $45.8 Million	-1,622,079 Reduced 51.56%	1,524,185 $34.6 Million
Q1 2022 May 13, 2022	SELL	$27.08 - $30.95 $2.26 Million - $2.58 Million	-83,364 Reduced 2.58%	3,146,264 $87.7 Million
Q4 2021 Feb 11, 2022	SELL	$25.76 - $29.64 $8.89 Million - $10.2 Million	-345,046 Reduced 9.65%	3,229,628 $88.3 Million
Q3 2021 Nov 12, 2021	SELL	$26.19 - $29.75 $17.8 Million - $20.2 Million	-678,666 Reduced 15.96%	3,574,674 $105 Million
Q2 2021 Aug 13, 2021	SELL	$26.73 - $29.68 $3.82 Million - $4.24 Million	-142,746 Reduced 3.25%	4,253,340 $121 Million
Q1 2021 May 13, 2021	SELL	$23.25 - $30.25 $292,880 - $381,059	-12,597 Reduced 0.29%	4,396,086 $120 Million
Q4 2020 Feb 10, 2021	SELL	$14.42 - $23.68 $3.68 Million - $6.04 Million	-255,101 Reduced 5.47%	4,408,683 $104 Million
Q3 2020 Nov 12, 2020	SELL	$14.47 - $18.59 $2.24 Million - $2.88 Million	-154,672 Reduced 3.21%	4,663,784 $67.5 Million
Q2 2020 Aug 13, 2020	SELL	$13.98 - $21.17 $19.5 Million - $29.5 Million	-1,394,726 Reduced 22.45%	4,818,456 $83.1 Million
Q1 2020 May 14, 2020	SELL	$15.68 - $30.87 $2.79 Million - $5.49 Million	-177,998 Reduced 2.79%	6,213,182 $103 Million
Q4 2019 Feb 12, 2020	SELL	$25.81 - $29.43 $7.15 Million - $8.15 Million	-276,863 Reduced 4.15%	6,391,180 $184 Million
Q3 2019 Nov 13, 2019	BUY	$24.39 - $27.62 $24.1 Million - $27.3 Million	988,541 Added 17.41%	6,668,043 $178 Million
Q2 2019 Aug 13, 2019	BUY	$24.89 - $28.09 $9.22 Million - $10.4 Million	370,312 Added 6.97%	5,679,502 $147 Million
Q1 2019 May 13, 2019	SELL	$22.93 - $27.57 $257,870 - $310,052	-11,246 Reduced 0.21%	5,309,190 $138 Million
Q4 2018 Feb 12, 2019	BUY	$21.43 - $27.25 $17.4 Million - $22.2 Million	812,890 Added 18.03%	5,320,436 $120 Million
Q3 2018 Nov 13, 2018	BUY	$27.11 - $29.77 $17.6 Million - $19.4 Million	650,603 Added 16.87%	4,507,546 $122 Million
Q2 2018 Aug 13, 2018	BUY	$27.46 - $30.94 $25.6 Million - $28.8 Million	931,654 Added 31.85%	3,856,943 $112 Million
Q1 2018 May 08, 2018	BUY	$27.35 - $32.21 $2.4 Million - $2.83 Million	87,737 Added 3.09%	2,925,289 $81.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.55 - $30.46 $262,716 - $290,466	-9,536 Reduced 0.33%	2,837,552 $82.8 Million
Q3 2017 Nov 15, 2017	BUY	$26.5 - $30.29 $75.4 Million - $86.2 Million	2,847,088	2,847,088 $86.2 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...

More about FHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account