Texas Permanent School Fund First Hawaiian, Inc. Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.66 - $22.38 $206,783 - $235,392	-10,518 Reduced 9.42%	101,173 $2.1 Million
Q1 2024 May 03, 2024	BUY	$20.76 - $22.77 $30,164 - $33,084	1,453 Added 1.32%	111,691 $2.45 Million
Q4 2023 Feb 08, 2024	BUY	$17.26 - $23.14 $32,120 - $43,063	1,861 Added 1.72%	110,238 $2.52 Million
Q3 2023 Nov 09, 2023	SELL	$17.57 - $22.4 $69,752 - $88,928	-3,970 Reduced 3.53%	108,377 $1.96 Million
Q2 2023 Aug 07, 2023	SELL	$15.62 - $20.63 $29,240 - $38,619	-1,872 Reduced 1.64%	112,347 $2.02 Million
Q1 2023 May 01, 2023	BUY	$20.19 - $27.84 $573,012 - $790,127	28,381 Added 33.06%	114,219 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	$24.36 - $26.93 $146,233 - $161,660	-6,003 Reduced 6.54%	85,838 $2.24 Million
Q3 2022 Oct 25, 2022	SELL	$21.53 - $27.79 $15,480 - $19,981	-719 Reduced 0.78%	91,841 $2.26 Million
Q2 2022 Aug 08, 2022	BUY	$21.77 - $28.21 $47,175 - $61,131	2,167 Added 2.4%	92,560 $2.1 Million
Q1 2022 May 06, 2022	SELL	$27.08 - $30.95 $66,481 - $75,982	-2,455 Reduced 2.64%	90,393 $2.52 Million
Q4 2021 Feb 08, 2022	SELL	$25.76 - $29.64 $77,537 - $89,216	-3,010 Reduced 3.14%	92,848 $2.54 Million
Q3 2021 Oct 28, 2021	SELL	$26.19 - $29.75 $33,994 - $38,615	-1,298 Reduced 1.34%	95,858 $2.81 Million
Q2 2021 Jul 27, 2021	SELL	$26.73 - $29.68 $17,454 - $19,381	-653 Reduced 0.67%	97,156 $2.75 Million
Q1 2021 May 03, 2021	SELL	$23.25 - $30.25 $167,562 - $218,011	-7,207 Reduced 6.86%	97,809 $2.68 Million
Q4 2020 Feb 04, 2021	SELL	$14.42 - $23.68 $235,406 - $386,576	-16,325 Reduced 13.45%	105,016 $2.48 Million
Q3 2020 Nov 06, 2020	BUY	$14.47 - $18.59 $1.76 Million - $2.26 Million	121,341 New	121,341 $1.76 Million

Others Institutions Holding FHB

# of Institutions

263

Shares Held

124M

Call Options Held

5.5K

Put Options Held

800

Black Rock Inc. New York, NY

16.3M
Shares

$431 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$379 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.1M
Shares

$346 Million
0.81% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$268 Million
0.24% of portfolio
State Street Corp Boston, MA

6.1M
Shares

$161 Million
0.01% of portfolio

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.38B
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...

More about FHB

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