Royce & Associates LP First Hawaiian, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 252,895 shares of FHB stock, worth $5.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

252,895

Previous 253,007 0.04%

Holding current value

$5.76 Million

Previous $5.56 Million 5.51%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.66 - $22.38 $2,201 - $2,506	-112 Reduced 0.04%	252,895 $5.25 Million
Q3 2023 Nov 09, 2023	SELL	$17.57 - $22.4 $4.56 Million - $5.82 Million	-259,700 Reduced 50.65%	253,007 $4.57 Million
Q1 2023 May 04, 2023	BUY	$20.19 - $27.84 $248,054 - $342,042	12,286 Added 2.46%	512,707 $10.6 Million
Q4 2022 May 23, 2023	SELL	$24.36 - $26.93 $299,286 - $330,861	-12,286 Reduced 2.4%	500,421 $13 Million
Q4 2022 Feb 13, 2023	SELL	$24.36 - $26.93 $7.92 Million - $8.75 Million	-325,047 Reduced 39.38%	500,421 $13 Million
Q3 2022 Nov 03, 2022	SELL	$21.53 - $27.79 $237,152 - $306,106	-11,015 Reduced 1.32%	825,468 $20.3 Million
Q2 2022 Aug 04, 2022	SELL	$21.77 - $28.21 $1.66 Million - $2.15 Million	-76,186 Reduced 8.35%	836,483 $19 Million
Q1 2022 May 05, 2022	SELL	$27.08 - $30.95 $706,571 - $807,547	-26,092 Reduced 2.78%	912,669 $25.5 Million
Q4 2021 Feb 07, 2022	SELL	$25.76 - $29.64 $3.85 Million - $4.44 Million	-149,646 Reduced 13.75%	938,761 $25.7 Million
Q3 2021 Nov 10, 2021	SELL	$26.19 - $29.75 $2.5 Million - $2.83 Million	-95,270 Reduced 8.05%	1,088,407 $31.9 Million
Q2 2021 Aug 06, 2021	SELL	$26.73 - $29.68 $1.83 Million - $2.04 Million	-68,625 Reduced 5.48%	1,183,677 $33.5 Million
Q1 2021 May 10, 2021	BUY	$23.25 - $30.25 $3.86 Million - $5.02 Million	165,994 Added 15.28%	1,252,302 $34.3 Million
Q4 2020 Feb 08, 2021	BUY	$14.42 - $23.68 $3.57 Million - $5.87 Million	247,893 Added 29.57%	1,086,308 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$14.47 - $18.59 $2.73 Million - $3.5 Million	188,360 Added 28.98%	838,415 $12.1 Million
Q2 2020 Aug 07, 2020	BUY	$13.98 - $21.17 $5.4 Million - $8.18 Million	386,575 Added 146.72%	650,055 $11.2 Million
Q1 2020 May 12, 2020	BUY	$15.68 - $30.87 $3.97 Million - $7.82 Million	253,180 Added 2458.06%	263,480 $4.36 Million
Q4 2019 Feb 06, 2020	BUY	$25.81 - $29.43 $265,843 - $303,129	10,300 New	10,300 $297,000

Others Institutions Holding FHB

# of Institutions

242

Shares Held

124M

Call Options Held

900

Put Options Held

900

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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Royce & Associates LP First Hawaiian, Inc. Transaction History