Nuveen Asset Management, LLC First Hawaiian, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 682,089 shares of FHB stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682,089

Previous 605,630 12.62%

Holding current value

$18.6 Million

Previous $12.6 Million 25.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.52 - $26.1 $1.57 Million - $2 Million	76,459 Added 12.62%	682,089 $15.8 Million
Q2 2024 Aug 09, 2024	SELL	$19.66 - $22.38 $676,500 - $770,095	-34,410 Reduced 5.38%	605,630 $12.6 Million
Q1 2024 May 13, 2024	BUY	$20.76 - $22.77 $82,354 - $90,328	3,967 Added 0.62%	640,040 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$17.26 - $23.14 $2.99 Million - $4.01 Million	173,182 Added 37.41%	636,073 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$17.57 - $22.4 $1.87 Million - $2.38 Million	-106,447 Reduced 18.7%	462,891 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $20.63 $82,083 - $108,410	5,255 Added 0.93%	569,338 $10.3 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $27.84 $1.2 Million - $1.65 Million	59,200 Added 11.73%	564,083 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $1.58 Million - $1.75 Million	65,006 Added 14.78%	504,883 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.79 $1.01 Million - $1.3 Million	46,823 Added 11.91%	439,877 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$21.77 - $28.21 $3.01 Million - $3.9 Million	138,417 Added 54.36%	393,054 $8.93 Million
Q1 2022 May 16, 2022	BUY	$27.08 - $30.95 $384,129 - $439,025	14,185 Added 5.9%	254,637 $7.33 Million
Q4 2021 Feb 14, 2022	SELL	$25.76 - $29.64 $575,452 - $662,127	-22,339 Reduced 8.5%	240,452 $6.57 Million
Q3 2021 Nov 12, 2021	SELL	$26.19 - $29.75 $23,754 - $26,983	-907 Reduced 0.34%	262,791 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$26.73 - $29.68 $163,854 - $181,938	-6,130 Reduced 2.27%	263,698 $7.47 Million
Q1 2021 May 17, 2021	SELL	$23.25 - $30.25 $80,259 - $104,423	-3,452 Reduced 1.26%	269,828 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$14.42 - $23.68 $152,404 - $250,273	10,569 Added 4.02%	273,280 $6.44 Million
Q3 2020 Nov 16, 2020	SELL	$14.47 - $18.59 $7.44 Million - $9.56 Million	-514,364 Reduced 66.19%	262,711 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.98 - $21.17 $4.53 Million - $6.87 Million	324,360 Added 71.65%	777,075 $13.4 Million
Q1 2020 May 14, 2020	BUY	$15.68 - $30.87 $466,840 - $919,092	29,773 Added 7.04%	452,715 $7.48 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $2.51 Million - $2.87 Million	-97,352 Reduced 18.71%	422,942 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.39 - $27.62 $1.26 Million - $1.42 Million	51,539 Added 10.99%	520,294 $13.9 Million
Q2 2019 Aug 15, 2019	BUY	$24.89 - $28.09 $11.7 Million - $13.2 Million	468,755 New	468,755 $12.1 Million

Others Institutions Holding FHB

# of Institutions

259

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 $3.47B
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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Nuveen Asset Management, LLC First Hawaiian, Inc. Transaction History