Verition Fund Management LLC First Hawaiian, Inc. Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$26.19 - $29.75 $227,486 - $258,408	-8,686 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.73 - $29.68 $20,154 - $22,378	754 Added 9.51%	8,686 $246,000
Q1 2021 May 18, 2021	BUY	$23.25 - $30.25 $184,419 - $239,943	7,932 New	7,932 $217,000
Q4 2020 Feb 16, 2021	SELL	$14.42 - $23.68 $460,618 - $756,410	-31,943 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.47 - $18.59 $240,158 - $308,538	16,597 Added 108.15%	31,943 $462,000
Q2 2020 Aug 14, 2020	BUY	$13.98 - $21.17 $214,537 - $324,874	15,346 New	15,346 $265,000
Q3 2019 Nov 14, 2019	SELL	$24.39 - $27.62 $345,874 - $391,679	-14,181 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.89 - $28.09 $352,965 - $398,344	14,181 New	14,181 $367,000
Q4 2018 Feb 14, 2019	SELL	$21.43 - $27.25 $865,450 - $1.1 Million	-40,385 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$27.11 - $29.77 $470,602 - $516,777	17,359 Added 75.39%	40,385 $1.1 Million
Q2 2018 Aug 15, 2018	BUY	$27.46 - $30.94 $336,494 - $379,138	12,254 Added 113.76%	23,026 $668,000
Q1 2018 May 16, 2018	BUY	$27.35 - $32.21 $96,162 - $113,250	3,516 Added 48.46%	10,772 $300,000
Q4 2017 Feb 15, 2018	SELL	$27.55 - $30.46 $53,694 - $59,366	-1,949 Reduced 21.17%	7,256 $212,000
Q3 2017 Nov 14, 2017	BUY	$26.5 - $30.29 $243,932 - $278,819	9,205	9,205 $279,000

242

124M

900

900

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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