New York State Common Retirement Fund First Hawaiian, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in First Hawaiian, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 137,699 shares of FHB stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,699

Previous 75,256 82.97%

Holding current value

$3.75 Million

Previous $1.56 Million 104.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.52 - $26.1 $1.28 Million - $1.63 Million	62,443 Added 82.97%	137,699 $3.19 Million
Q2 2024 Jul 31, 2024	BUY	$19.66 - $22.38 $98 - $111	5 Added 0.01%	75,256 $1.56 Million
Q1 2024 May 07, 2024	SELL	$20.76 - $22.77 $174,861 - $191,791	-8,423 Reduced 10.07%	75,251 $1.65 Million
Q4 2023 Feb 01, 2024	SELL	$17.26 - $23.14 $225,156 - $301,861	-13,045 Reduced 13.49%	83,674 $1.91 Million
Q3 2023 Nov 07, 2023	SELL	$17.57 - $22.4 $359,693 - $458,572	-20,472 Reduced 17.47%	96,719 $1.75 Million
Q2 2023 Aug 07, 2023	SELL	$15.62 - $20.63 $140,314 - $185,319	-8,983 Reduced 7.12%	117,191 $2.11 Million
Q1 2023 May 02, 2023	SELL	$20.19 - $27.84 $9,671 - $13,335	-479 Reduced 0.38%	126,174 $2.6 Million
Q4 2022 Jan 30, 2023	SELL	$24.36 - $26.93 $9,597 - $10,610	-394 Reduced 0.31%	126,653 $3.3 Million
Q3 2022 Nov 08, 2022	SELL	$21.53 - $27.79 $76,582 - $98,849	-3,557 Reduced 2.72%	127,047 $3.13 Million
Q2 2022 Aug 04, 2022	SELL	$21.77 - $28.21 $82,072 - $106,351	-3,770 Reduced 2.81%	130,604 $2.97 Million
Q1 2022 May 05, 2022	SELL	$27.08 - $30.95 $205,374 - $234,724	-7,584 Reduced 5.34%	134,374 $3.75 Million
Q4 2021 Feb 02, 2022	SELL	$25.76 - $29.64 $283 - $326	-11 Reduced 0.01%	141,958 $3.88 Million
Q3 2021 Nov 02, 2021	BUY	$26.19 - $29.75 $28,678 - $32,576	1,095 Added 0.78%	141,969 $4.17 Million
Q2 2021 Aug 02, 2021	SELL	$26.73 - $29.68 $90,882 - $100,912	-3,400 Reduced 2.36%	140,874 $3.99 Million
Q1 2021 May 11, 2021	SELL	$23.25 - $30.25 $9.07 Million - $11.8 Million	-390,000 Reduced 73.0%	144,274 $3.95 Million
Q4 2020 Feb 08, 2021	SELL	$14.42 - $23.68 $187,460 - $307,840	-13,000 Reduced 2.38%	534,274 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$14.47 - $18.59 $1.72 Million - $2.21 Million	118,800 Added 27.73%	547,274 $7.92 Million
Q2 2020 Aug 07, 2020	SELL	$13.98 - $21.17 $279,600 - $423,400	-20,000 Reduced 4.46%	428,474 $7.39 Million
Q1 2020 May 06, 2020	SELL	$15.68 - $30.87 $821,945 - $1.62 Million	-52,420 Reduced 10.47%	448,474 $7.41 Million
Q4 2019 Feb 05, 2020	SELL	$25.81 - $29.43 $190,994 - $217,782	-7,400 Reduced 1.46%	500,894 $14.5 Million
Q3 2019 Nov 07, 2019	SELL	$24.39 - $27.62 $7.16 Million - $8.11 Million	-293,500 Reduced 36.61%	508,294 $13.6 Million
Q2 2019 Aug 09, 2019	SELL	$24.89 - $28.09 $812,384 - $916,829	-32,639 Reduced 3.91%	801,794 $20.7 Million
Q1 2019 May 08, 2019	BUY	$22.93 - $27.57 $8.46 Million - $10.2 Million	369,012 Added 79.29%	834,433 $21.7 Million
Q4 2018 Feb 08, 2019	BUY	$21.43 - $27.25 $3.7 Million - $4.7 Million	172,500 Added 58.89%	465,421 $10.5 Million
Q3 2018 Nov 07, 2018	BUY	$27.11 - $29.77 $2.21 Million - $2.43 Million	81,559 Added 38.59%	292,921 $7.96 Million
Q2 2018 Aug 10, 2018	BUY	$27.46 - $30.94 $411,900 - $464,100	15,000 Added 7.64%	211,362 $6.13 Million
Q1 2018 May 10, 2018	BUY	$27.35 - $32.21 $464,950 - $547,570	17,000 Added 9.48%	196,362 $5.47 Million
Q3 2017 Nov 06, 2017	BUY	$26.5 - $30.29 $1.7 Million - $1.94 Million	64,000 Added 55.48%	179,362 $5.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	115,362	115,362 $3.53 Million

Others Institutions Holding FHB

# of Institutions

258

Shares Held

123M

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 $3.48B
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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New York State Common Retirement Fund First Hawaiian, Inc. Transaction History