Norges Bank First Hawaiian, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Norges Bank holds 1,275,653 shares of FHB stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,275,653

Holding current value

$29.1 Million

% of portfolio

0.0%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.66 - $22.38 $25.1 Million - $28.5 Million	1,275,653 New	1,275,653 $26.5 Million
Q4 2023 Feb 09, 2024	BUY	$17.26 - $23.14 $24.7 Million - $33.1 Million	1,429,983 New	1,429,983 $32.7 Million
Q3 2023 Nov 13, 2023	SELL	$17.57 - $22.4 $22.1 Million - $28.1 Million	-1,255,052 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$15.62 - $20.63 $612,585 - $809,067	-39,218 Reduced 3.07%	1,236,435 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $20.63 $19 Million - $25.1 Million	-1,214,515 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$20.19 - $27.84 $27 Million - $37.2 Million	1,337,700 New	1,337,700 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $32.1 Million - $35.5 Million	1,318,818 New	1,318,818 $34.3 Million
Q3 2022 Nov 13, 2023	BUY	$21.53 - $27.79 $27 Million - $34.9 Million	1,255,052 New	1,255,052 $30.9 Million
Q2 2022 Aug 14, 2023	BUY	$21.77 - $28.21 $26.4 Million - $34.3 Million	1,214,515 New	1,214,515 $27.6 Million
Q1 2022 May 12, 2023	SELL	$27.08 - $30.95 $2.05 Million - $2.35 Million	-75,872 Reduced 5.75%	1,242,946 $34.7 Million
Q1 2022 May 09, 2022	SELL	$27.08 - $30.95 $32.5 Million - $37.1 Million	-1,199,946 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$25.76 - $29.64 $30.9 Million - $35.6 Million	1,199,946 New	1,199,946 $32.8 Million
Q3 2021 Nov 14, 2022	BUY	$26.19 - $29.75 $32.8 Million - $37.2 Million	1,251,460 New	1,251,460 $36.7 Million
Q3 2021 Nov 05, 2021	SELL	$26.19 - $29.75 $34.7 Million - $39.4 Million	-1,325,224 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$26.73 - $29.68 $35.4 Million - $39.3 Million	1,325,224 New	1,325,224 $37.6 Million
Q2 2021 Aug 10, 2021	SELL	$26.73 - $29.68 $37.7 Million - $41.9 Million	-1,411,538 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$23.25 - $30.25 $32.8 Million - $42.7 Million	1,411,538 New	1,411,538 $38.6 Million
Q1 2021 May 07, 2021	SELL	$23.25 - $30.25 $38.3 Million - $49.8 Million	-1,646,992 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.42 - $23.68 $23.7 Million - $39 Million	1,646,992 New	1,646,992 $38.8 Million
Q4 2020 Feb 10, 2021	SELL	$14.42 - $23.68 $25.9 Million - $42.5 Million	-1,794,877 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.47 - $18.59 $26 Million - $33.4 Million	1,794,877 New	1,794,877 $26 Million
Q3 2020 Nov 10, 2020	SELL	$14.47 - $18.59 $26.5 Million - $34.1 Million	-1,832,728 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.98 - $21.17 $25.6 Million - $38.8 Million	1,832,728 New	1,832,728 $31.6 Million
Q2 2020 Aug 07, 2020	SELL	$13.98 - $21.17 $22 Million - $33.4 Million	-1,576,213 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.68 - $30.87 $24.7 Million - $48.7 Million	1,576,213 New	1,576,213 $26.1 Million
Q1 2020 May 08, 2020	SELL	$15.68 - $30.87 $24.7 Million - $48.7 Million	-1,576,213 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.81 - $29.43 $40.7 Million - $46.4 Million	1,576,213 New	1,576,213 $45.5 Million
Q4 2019 Feb 12, 2020	SELL	$25.81 - $29.43 $39.7 Million - $45.3 Million	-1,538,842 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$24.39 - $27.62 $37.5 Million - $42.5 Million	1,538,842 New	1,538,842 $41.1 Million
Q3 2019 Nov 08, 2019	SELL	$24.39 - $27.62 $37.3 Million - $42.2 Million	-1,527,914 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$24.89 - $28.09 $38 Million - $42.9 Million	1,527,914 New	1,527,914 $39.5 Million
Q2 2019 Aug 09, 2019	SELL	$24.89 - $28.09 $36.4 Million - $41.1 Million	-1,463,447 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$22.93 - $27.57 $102,199 - $122,879	4,457 Added 0.31%	1,463,447 $38.1 Million
Q4 2018 Mar 04, 2019	BUY	$21.43 - $27.25 $31.3 Million - $39.8 Million	1,458,990 New	1,458,990 $32.8 Million
Q4 2018 Feb 08, 2019	SELL	$21.43 - $27.25 $31.3 Million - $39.8 Million	-1,458,990 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$27.11 - $29.77 $39.6 Million - $43.4 Million	1,458,990 New	1,458,990 $39.6 Million
Q3 2018 Nov 09, 2018	SELL	$27.11 - $29.77 $29 Million - $31.8 Million	-1,068,990 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$27.46 - $30.94 $29.4 Million - $33.1 Million	1,068,990 New	1,068,990 $31 Million
Q2 2018 Jul 23, 2018	SELL	$27.46 - $30.94 $21.6 Million - $24.4 Million	-787,890 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$27.35 - $32.21 $21.5 Million - $25.4 Million	787,890 New	787,890 $21.9 Million
Q1 2018 May 09, 2018	SELL	$27.35 - $32.21 $21.4 Million - $25.2 Million	-783,790 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.55 - $30.46 $21.6 Million - $23.9 Million	783,790 New	783,790 $22.9 Million
Q4 2017 Feb 09, 2018	SELL	$27.55 - $30.46 $37.2 Million - $41.2 Million	-1,351,830 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$26.5 - $30.29 $35.8 Million - $40.9 Million	1,351,830 New	1,351,830 $40.9 Million
Q3 2017 Nov 07, 2017	SELL	$26.5 - $30.29 $33.7 Million - $38.6 Million	-1,273,457 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	45,655 Added 3.72%	1,273,457 $39 Million
Q1 2017 May 11, 2018	BUY	N/A	827,802 Added 206.95%	1,227,802 $36.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	400,000	400,000 $0

Others Institutions Holding FHB

# of Institutions

242

Shares Held

124M

Call Options Held

900

Put Options Held

900

Black Rock Inc. New York, NY

16.3M
Shares

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$329 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$300 Million
0.69% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.5M
Shares

$239 Million
0.21% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.96M
Shares

$136 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 $2.91B
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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