State Street Corp First Hawaiian, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in First Hawaiian, Inc. stock. As of the latest transaction made, State Street Corp holds 6,097,389 shares of FHB stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,097,389

Previous 5,584,512 9.18%

Holding current value

$165 Million

Previous $129 Million 22.44%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.33 - $28.3 $11.5 Million - $14.5 Million	512,877 Added 9.18%	6,097,389 $158 Million
Q3 2024 Nov 14, 2024	SELL	$20.52 - $26.1 $6.06 Million - $7.71 Million	-295,470 Reduced 5.03%	5,584,512 $129 Million
Q2 2024 Aug 14, 2024	BUY	$19.66 - $22.38 $2.16 Million - $2.46 Million	110,014 Added 1.91%	5,879,982 $122 Million
Q1 2024 May 15, 2024	SELL	$20.76 - $22.77 $15 Million - $16.4 Million	-721,967 Reduced 11.12%	5,769,968 $127 Million
Q4 2023 Feb 14, 2024	BUY	$17.26 - $23.14 $17.7 Million - $23.7 Million	1,023,377 Added 18.71%	6,491,935 $148 Million
Q3 2023 Nov 14, 2023	SELL	$17.57 - $22.4 $11.8 Million - $15 Million	-671,390 Reduced 10.93%	5,468,558 $98.7 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $20.63 $15.3 Million - $20.2 Million	979,494 Added 18.98%	6,139,948 $111 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $27.84 $3.48 Million - $4.8 Million	172,561 Added 3.46%	5,160,454 $106 Million
Q4 2022 Feb 14, 2023	SELL	$24.36 - $26.93 $10.4 Million - $11.5 Million	-427,412 Reduced 7.89%	4,987,893 $130 Million
Q3 2022 Nov 15, 2022	SELL	$21.53 - $27.79 $7.15 Million - $9.22 Million	-331,933 Reduced 5.78%	5,415,305 $133 Million
Q2 2022 Aug 15, 2022	SELL	$21.77 - $28.21 $10.3 Million - $13.4 Million	-473,295 Reduced 7.61%	5,747,238 $131 Million
Q1 2022 May 16, 2022	BUY	$27.08 - $30.95 $16.9 Million - $19.3 Million	622,623 Added 11.12%	6,220,533 $173 Million
Q4 2021 Feb 14, 2022	SELL	$25.76 - $29.64 $14.6 Million - $16.7 Million	-564,918 Reduced 9.17%	5,597,910 $153 Million
Q3 2021 Nov 15, 2021	SELL	$26.19 - $29.75 $6.04 Million - $6.87 Million	-230,763 Reduced 3.61%	6,162,828 $181 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $29.68 $20.1 Million - $22.3 Million	750,929 Added 13.31%	6,393,591 $181 Million
Q1 2021 May 17, 2021	BUY	$23.25 - $30.25 $14.6 Million - $19 Million	629,298 Added 12.55%	5,642,662 $154 Million
Q4 2020 Feb 16, 2021	BUY	$14.42 - $23.68 $7.84 Million - $12.9 Million	543,973 Added 12.17%	5,013,364 $118 Million
Q3 2020 Nov 10, 2020	BUY	$14.47 - $18.59 $18.2 Million - $23.3 Million	1,254,927 Added 39.04%	4,469,391 $64.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.98 - $21.17 $9 Million - $13.6 Million	643,433 Added 25.03%	3,214,464 $55.4 Million
Q1 2020 May 11, 2020	BUY	$15.68 - $30.87 $40.3 Million - $79.4 Million	2,571,031 New	2,571,031 $42.5 Million

Others Institutions Holding FHB

# of Institutions

265

Shares Held

124M

Call Options Held

4.9K

Put Options Held

1.8K

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.46B
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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State Street Corp First Hawaiian, Inc. Transaction History