Villere St Denis J & CO LLC First Hawaiian, Inc. Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

A detailed history of Villere St Denis J & CO LLC transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 822,498 shares of FHB stock, worth $21 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

822,498

Previous 864,982 4.91%

Holding current value

$21 Million

Previous $18 Million 5.99%

% of portfolio

1.65%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.52 - $26.1 $871,771 - $1.11 Million	-42,484 Reduced 4.91%	822,498 $19 Million
Q2 2024 Aug 06, 2024	SELL	$19.66 - $22.38 $374,503 - $426,316	-19,049 Reduced 2.15%	864,982 $18 Million
Q1 2024 Apr 25, 2024	SELL	$20.76 - $22.77 $483,396 - $530,199	-23,285 Reduced 2.57%	884,031 $19.4 Million
Q4 2023 Jan 25, 2024	SELL	$17.26 - $23.14 $1.14 Million - $1.53 Million	-66,205 Reduced 6.8%	907,316 $20.7 Million
Q3 2023 Oct 20, 2023	SELL	$17.57 - $22.4 $215,935 - $275,296	-12,290 Reduced 1.25%	973,521 $17.6 Million
Q2 2023 Jul 18, 2023	BUY	$15.62 - $20.63 $866,519 - $1.14 Million	55,475 Added 5.96%	985,811 $17.8 Million
Q1 2023 Apr 25, 2023	BUY	$20.19 - $27.84 $244,500 - $337,142	12,110 Added 1.32%	930,336 $19.2 Million
Q4 2022 Jan 18, 2023	SELL	$24.36 - $26.93 $331,296 - $366,248	-13,600 Reduced 1.46%	918,226 $23.9 Million
Q3 2022 Oct 17, 2022	SELL	$21.53 - $27.79 $32.7 Million - $42.2 Million	-1,519,141 Reduced 61.98%	931,826 $23 Million
Q2 2022 Jul 18, 2022	SELL	$21.77 - $28.21 $2.49 Million - $3.23 Million	-114,417 Reduced 4.46%	2,450,967 $55.7 Million
Q1 2022 Apr 19, 2022	SELL	$27.08 - $30.95 $1.38 Million - $1.57 Million	-50,795 Reduced 1.94%	2,565,384 $71.5 Million
Q4 2021 Jan 19, 2022	BUY	$25.76 - $29.64 $477,848 - $549,822	18,550 Added 0.71%	2,616,179 $71.5 Million
Q3 2021 Oct 19, 2021	SELL	$26.19 - $29.75 $9.69 Million - $11 Million	-370,108 Reduced 12.47%	2,597,629 $76.2 Million
Q2 2021 Jul 19, 2021	SELL	$26.73 - $29.68 $535,936 - $595,084	-20,050 Reduced 0.67%	2,967,737 $84.1 Million
Q1 2021 Apr 19, 2021	SELL	$23.25 - $30.25 $403,852 - $525,442	-17,370 Reduced 0.58%	2,987,787 $81.8 Million
Q4 2020 Jan 26, 2021	SELL	$14.42 - $23.68 $469,601 - $771,162	-32,566 Reduced 1.07%	3,005,157 $70.9 Million
Q3 2020 Oct 27, 2020	BUY	$14.47 - $18.59 $195,258 - $250,853	13,494 Added 0.45%	3,037,723 $44 Million
Q2 2020 Jul 29, 2020	BUY	$13.98 - $21.17 $523,509 - $792,752	37,447 Added 1.25%	3,024,229 $52.1 Million
Q1 2020 Apr 30, 2020	SELL	$15.68 - $30.87 $389,961 - $767,736	-24,870 Reduced 0.83%	2,986,782 $49.4 Million
Q4 2019 Jan 28, 2020	SELL	$25.81 - $29.43 $54,201 - $61,803	-2,100 Reduced 0.07%	3,011,652 $86.9 Million
Q3 2019 Oct 22, 2019	SELL	$24.39 - $27.62 $955,112 - $1.08 Million	-39,160 Reduced 1.28%	3,013,752 $80.5 Million
Q2 2019 Jul 31, 2019	BUY	$24.89 - $28.09 $1.22 Million - $1.37 Million	48,930 Added 1.63%	3,052,912 $79 Million
Q1 2019 May 01, 2019	BUY	$22.93 - $27.57 $540,964 - $650,431	23,592 Added 0.79%	3,003,982 $78.3 Million
Q4 2018 Jan 22, 2019	BUY	$21.43 - $27.25 $4.75 Million - $6.04 Million	221,623 Added 8.03%	2,980,390 $67.1 Million
Q3 2018 Oct 30, 2018	BUY	$27.11 - $29.77 $1.99 Million - $2.18 Million	73,360 Added 2.73%	2,758,767 $74.9 Million
Q2 2018 Jul 31, 2018	BUY	$27.46 - $30.94 $11.6 Million - $13.1 Million	422,761 Added 18.68%	2,685,407 $77.9 Million
Q1 2018 May 02, 2018	BUY	$27.35 - $32.21 $8.01 Million - $9.44 Million	292,947 Added 14.87%	2,262,646 $63 Million
Q4 2017 Jan 25, 2018	BUY	$27.55 - $30.46 $7.14 Million - $7.89 Million	259,056 Added 15.14%	1,969,699 $57.5 Million
Q3 2017 Oct 31, 2017	BUY	$26.5 - $30.29 $45.3 Million - $51.8 Million	1,710,643	1,710,643 $51.8 Million

Others Institutions Holding FHB

# of Institutions

259

Shares Held

122M

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 $3.25B
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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Villere St Denis J & CO LLC First Hawaiian, Inc. Transaction History