Northern Trust Corp First Hawaiian, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,609,031 shares of FHB stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,609,031

Previous 1,712,566 6.05%

Holding current value

$33.4 Million

Previous $39.1 Million 9.74%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.76 - $22.77 $2.15 Million - $2.36 Million	-103,535 Reduced 6.05%	1,609,031 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$17.26 - $23.14 $4.9 Million - $6.57 Million	283,810 Added 19.86%	1,712,566 $39.1 Million
Q3 2023 Nov 13, 2023	BUY	$17.57 - $22.4 $1.41 Million - $1.8 Million	80,243 Added 5.95%	1,428,756 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$15.62 - $20.63 $14.3 Million - $18.8 Million	-912,387 Reduced 40.36%	1,348,513 $24.3 Million
Q1 2023 May 15, 2023	SELL	$20.19 - $27.84 $5.49 Million - $7.57 Million	-271,863 Reduced 10.73%	2,260,900 $46.6 Million

Q4 2022 Feb 13, 2023	BUY	$24.36 - $26.93 $118,608 - $131,122	4,869 Added 0.19%	2,532,763 $66 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.79 $5.19 Million - $6.69 Million	240,876 Added 10.53%	2,527,894 $62.3 Million
Q2 2022 Aug 12, 2022	BUY	$21.77 - $28.21 $19.3 Million - $25 Million	885,783 Added 63.21%	2,287,018 $51.9 Million
Q1 2022 May 13, 2022	BUY	$27.08 - $30.95 $8.25 Million - $9.43 Million	304,823 Added 27.8%	1,401,235 $39.1 Million
Q4 2021 Feb 08, 2022	BUY	$25.76 - $29.64 $114,116 - $131,305	4,430 Added 0.41%	1,096,412 $30 Million
Q3 2021 Nov 15, 2021	BUY	$26.19 - $29.75 $922,804 - $1.05 Million	35,235 Added 3.33%	1,091,982 $32 Million
Q2 2021 Aug 13, 2021	BUY	$26.73 - $29.68 $1.45 Million - $1.61 Million	54,304 Added 5.42%	1,056,747 $29.9 Million
Q1 2021 May 12, 2021	BUY	$23.25 - $30.25 $2.73 Million - $3.55 Million	117,253 Added 13.25%	1,002,443 $27.4 Million
Q4 2020 Feb 11, 2021	BUY	$14.42 - $23.68 $624,039 - $1.02 Million	43,276 Added 5.14%	885,190 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $18.59 $2.32 Million - $2.98 Million	160,153 Added 23.49%	841,914 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.98 - $21.17 $388,825 - $588,801	-27,813 Reduced 3.92%	681,761 $11.8 Million
Q1 2020 May 14, 2020	BUY	$15.68 - $30.87 $679,884 - $1.34 Million	43,360 Added 6.51%	709,574 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.81 - $29.43 $268,294 - $305,924	10,395 Added 1.59%	666,214 $19.2 Million
Q3 2019 Nov 13, 2019	BUY	$24.39 - $27.62 $2.43 Million - $2.76 Million	99,751 Added 17.94%	655,819 $17.5 Million
Q2 2019 Aug 13, 2019	BUY	$24.89 - $28.09 $700,703 - $790,789	28,152 Added 5.33%	556,068 $14.4 Million
Q1 2019 May 13, 2019	BUY	$22.93 - $27.57 $1.39 Million - $1.68 Million	60,825 Added 13.02%	527,916 $13.8 Million
Q4 2018 Feb 12, 2019	BUY	$21.43 - $27.25 $63,239 - $80,414	2,951 Added 0.64%	467,091 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.11 - $29.77 $2.9 Million - $3.18 Million	106,868 Added 29.91%	464,140 $12.6 Million
Q2 2018 Sep 18, 2018	SELL	$27.46 - $30.94 $250,792 - $282,575	-9,133 Reduced 2.49%	357,272 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.46 - $30.94 $1.85 Million - $2.08 Million	67,274 Added 22.49%	366,405 $10.6 Million
Q1 2018 May 09, 2018	BUY	$27.35 - $32.21 $226,321 - $266,537	8,275 Added 2.85%	299,131 $8.33 Million
Q4 2017 Feb 14, 2018	BUY	$27.55 - $30.46 $639,793 - $707,372	23,223 Added 8.68%	290,856 $8.49 Million
Q3 2017 Nov 13, 2017	BUY	$26.5 - $30.29 $7.09 Million - $8.11 Million	267,633	267,633 $8.11 Million

Others Institutions Holding FHB

# of Institutions

236

Shares Held

121M

Call Options Held

19K

Put Options Held

18.9K

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $2.65B
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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Northern Trust Corp First Hawaiian, Inc. Transaction History