Ubs Group Ag First Hawaiian, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 220,509 shares of FHB stock, worth $6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,509

Previous 377,426 41.58%

Holding current value

$6 Million

Previous $7.84 Million 34.88%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.52 - $26.1 $3.22 Million - $4.1 Million	-156,917 Reduced 41.58%	220,509 $5.1 Million
Q2 2024 Aug 13, 2024	BUY	$19.66 - $22.38 $6.37 Million - $7.25 Million	323,811 Added 603.96%	377,426 $7.84 Million
Q1 2024 May 13, 2024	BUY	$20.76 - $22.77 $1.07 Million - $1.17 Million	51,501 Added 2436.19%	53,615 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$17.26 - $23.14 $130,761 - $175,308	-7,576 Reduced 78.18%	2,114 $48,000
Q3 2023 Nov 09, 2023	SELL	$17.57 - $22.4 $8,697 - $11,088	-495 Reduced 4.86%	9,690 $174,000
Q2 2023 Aug 11, 2023	SELL	$15.62 - $20.63 $639,076 - $844,055	-40,914 Reduced 80.07%	10,185 $183,000
Q1 2023 May 12, 2023	BUY	$20.19 - $27.84 $8,560 - $11,804	424 Added 0.84%	51,099 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$24.36 - $26.93 $640,180 - $707,720	-26,280 Reduced 34.15%	50,675 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$21.53 - $27.79 $936,791 - $1.21 Million	43,511 Added 130.1%	76,955 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$21.77 - $28.21 $57,908 - $75,038	2,660 Added 8.64%	33,444 $760,000
Q1 2022 May 16, 2022	SELL	$27.08 - $30.95 $1.34 Million - $1.53 Million	-49,541 Reduced 61.68%	30,784 $859,000
Q4 2021 Feb 14, 2022	SELL	$25.76 - $29.64 $1.54 Million - $1.77 Million	-59,718 Reduced 42.64%	80,325 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.19 - $29.75 $3 Million - $3.41 Million	-114,508 Reduced 44.98%	140,043 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$26.73 - $29.68 $2.15 Million - $2.38 Million	80,321 Added 46.1%	254,551 $7.21 Million
Q1 2021 May 12, 2021	SELL	$23.25 - $30.25 $982,847 - $1.28 Million	-42,273 Reduced 19.53%	174,230 $4.77 Million
Q4 2020 Feb 11, 2021	SELL	$14.42 - $23.68 $93,715 - $153,896	-6,499 Reduced 2.91%	216,503 $5.11 Million
Q3 2020 Nov 12, 2020	BUY	$14.47 - $18.59 $1.56 Million - $2 Million	107,573 Added 93.19%	223,002 $3.23 Million
Q2 2020 Jul 31, 2020	BUY	$13.98 - $21.17 $957,616 - $1.45 Million	68,499 Added 145.96%	115,429 $1.99 Million
Q1 2020 May 01, 2020	SELL	$15.68 - $30.87 $459,220 - $904,089	-29,287 Reduced 38.43%	46,930 $776,000
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $1.33 Million - $1.52 Million	-51,503 Reduced 40.32%	76,217 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.39 - $27.62 $1.11 Million - $1.26 Million	45,603 Added 55.53%	127,720 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$24.89 - $28.09 $113,697 - $128,315	4,568 Added 5.89%	82,117 $2.12 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.57 $3,829 - $4,604	-167 Reduced 0.21%	77,549 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$21.43 - $27.25 $263,867 - $335,529	-12,313 Reduced 13.68%	77,716 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$27.11 - $29.77 $2.4 Million - $2.64 Million	88,554 Added 6003.66%	90,029 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$27.46 - $30.94 $477,447 - $537,953	-17,387 Reduced 92.18%	1,475 $43,000
Q1 2018 May 15, 2018	SELL	$27.35 - $32.21 $312,911 - $368,514	-11,441 Reduced 37.76%	18,862 $525,000
Q4 2017 Feb 14, 2018	BUY	$27.55 - $30.46 $153,425 - $169,631	5,569 Added 22.52%	30,303 $884,000
Q3 2017 Nov 14, 2017	BUY	$26.5 - $30.29 $73,935 - $84,509	2,790 Added 12.71%	24,734 $749,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,858 Added 437.05%	21,944 $672,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,086	4,086 $122,000

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...

More about FHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account