Rhumbline Advisers First Hawaiian, Inc. Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 296,989 shares of FHB stock, worth $6.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,989

Previous 307,226 3.33%

Holding current value

$6.79 Million

Previous $7.97 Million 9.52%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$24.13 - $28.18 $247,018 - $288,478	-10,237 Reduced 3.33%	296,989 $7.21 Million
Q4 2024 Jan 30, 2025	SELL	$22.33 - $28.3 $192,752 - $244,285	-8,632 Reduced 2.73%	307,226 $7.97 Million
Q3 2024 Nov 12, 2024	SELL	$20.52 - $26.1 $127,552 - $162,237	-6,216 Reduced 1.93%	315,858 $7.31 Million
Q2 2024 Aug 01, 2024	SELL	$19.66 - $22.38 $118,490 - $134,884	-6,027 Reduced 1.84%	322,074 $6.69 Million
Q1 2024 May 09, 2024	SELL	$20.76 - $22.77 $474,490 - $520,431	-22,856 Reduced 6.51%	328,101 $7.21 Million
Q4 2023 Feb 08, 2024	BUY	$17.26 - $23.14 $191,931 - $257,316	11,120 Added 3.27%	350,957 $8.02 Million
Q3 2023 Nov 09, 2023	SELL	$17.57 - $22.4 $157,919 - $201,331	-8,988 Reduced 2.58%	339,837 $6.13 Million
Q2 2023 Aug 08, 2023	SELL	$15.62 - $20.63 $136,706 - $180,553	-8,752 Reduced 2.45%	348,825 $6.28 Million
Q1 2023 May 11, 2023	BUY	$20.19 - $27.84 $209,592 - $289,007	10,381 Added 2.99%	357,577 $7.38 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $208,619 - $230,628	8,564 Added 2.53%	347,196 $9.04 Million
Q3 2022 Nov 10, 2022	BUY	$21.53 - $27.79 $263,742 - $340,427	12,250 Added 3.75%	338,632 $8.34 Million
Q2 2022 Aug 11, 2022	BUY	$21.77 - $28.21 $279,374 - $362,018	12,833 Added 4.09%	326,382 $7.41 Million
Q1 2022 May 12, 2022	BUY	$27.08 - $30.95 $40,647 - $46,455	1,501 Added 0.48%	313,549 $8.75 Million
Q4 2021 Feb 10, 2022	BUY	$25.76 - $29.64 $9,479 - $10,907	368 Added 0.12%	312,048 $8.53 Million
Q3 2021 Nov 12, 2021	SELL	$26.19 - $29.75 $1.7 Million - $1.93 Million	-65,041 Reduced 17.27%	311,680 $9.15 Million
Q2 2021 Aug 05, 2021	SELL	$26.73 - $29.68 $274,624 - $304,932	-10,274 Reduced 2.65%	376,721 $10.7 Million
Q1 2021 May 06, 2021	BUY	$23.25 - $30.25 $292,950 - $381,150	12,600 Added 3.37%	386,995 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$14.42 - $23.68 $436,464 - $716,746	30,268 Added 8.8%	374,395 $8.83 Million
Q3 2020 Nov 12, 2020	BUY	$14.47 - $18.59 $2.77 Million - $3.56 Million	191,426 Added 125.36%	344,127 $4.98 Million
Q2 2020 Aug 13, 2020	BUY	$13.98 - $21.17 $223,008 - $337,703	15,952 Added 11.67%	152,701 $2.63 Million
Q1 2020 May 06, 2020	BUY	$15.68 - $30.87 $480,058 - $945,115	30,616 Added 28.85%	136,749 $2.26 Million
Q4 2019 Feb 05, 2020	BUY	$25.81 - $29.43 $15,202 - $17,334	589 Added 0.56%	106,133 $3.06 Million
Q3 2019 Oct 23, 2019	BUY	$24.39 - $27.62 $122,754 - $139,011	5,033 Added 5.01%	105,544 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$24.89 - $28.09 $87,115 - $98,315	3,500 Added 3.61%	100,511 $2.6 Million
Q1 2019 May 01, 2019	SELL	$22.93 - $27.57 $7,635 - $9,180	-333 Reduced 0.34%	97,011 $2.53 Million
Q4 2018 Jan 31, 2019	BUY	$21.43 - $27.25 $204,785 - $260,401	9,556 Added 10.89%	97,344 $2.19 Million
Q3 2018 Nov 07, 2018	BUY	$27.11 - $29.77 $748,181 - $821,592	27,598 Added 45.85%	87,788 $2.38 Million
Q2 2018 Aug 06, 2018	BUY	$27.46 - $30.94 $327,076 - $368,526	11,911 Added 24.67%	60,190 $1.75 Million
Q1 2018 May 02, 2018	BUY	$27.35 - $32.21 $16,136 - $19,003	590 Added 1.24%	48,279 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$27.55 - $30.46 $4,490 - $4,964	-163 Reduced 0.34%	47,689 $1.39 Million
Q3 2017 Nov 06, 2017	BUY	$26.5 - $30.29 $1.27 Million - $1.45 Million	47,852	47,852 $1.45 Million

Others Institutions Holding FHB

# of Institutions

261

Shares Held

123M

Call Options Held

5.5K

Put Options Held

800

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $2.92B
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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Rhumbline Advisers First Hawaiian, Inc. Transaction History