Voloridge Investment Management, LLC First Hawaiian, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.66 - $22.38 $635,529 - $723,455	32,326 Added 277.83%	43,961 $912,000
Q1 2024 May 15, 2024	SELL	$20.76 - $22.77 $2.01 Million - $2.2 Million	-96,635 Reduced 89.25%	11,635 $255,000
Q4 2023 Feb 14, 2024	SELL	$17.26 - $23.14 $1.95 Million - $2.62 Million	-113,009 Reduced 51.07%	108,270 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$17.57 - $22.4 $3.89 Million - $4.96 Million	221,279 New	221,279 $3.99 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $27.84 $1.07 Million - $1.47 Million	52,769 New	52,769 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.79 $536,333 - $692,276	-24,911 Reduced 33.77%	48,862 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$21.77 - $28.21 $667,772 - $865,313	-30,674 Reduced 29.37%	73,773 $1.68 Million
Q1 2022 May 16, 2022	SELL	$27.08 - $30.95 $173,961 - $198,822	-6,424 Reduced 5.79%	104,447 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$25.76 - $29.64 $1.58 Million - $1.82 Million	61,507 Added 124.6%	110,871 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$26.19 - $29.75 $2.57 Million - $2.92 Million	-98,142 Reduced 66.53%	49,364 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $29.68 $1.29 Million - $1.44 Million	48,367 Added 48.79%	147,506 $4.18 Million
Q1 2021 May 17, 2021	BUY	$23.25 - $30.25 $2.3 Million - $3 Million	99,139 New	99,139 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$14.42 - $23.68 $1.8 Million - $2.95 Million	-124,570 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.47 - $18.59 $1.36 Million - $1.75 Million	-93,887 Reduced 42.98%	124,570 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.98 - $21.17 $2.58 Million - $3.9 Million	184,208 Added 537.85%	218,457 $3.77 Million
Q1 2020 May 15, 2020	BUY	$15.68 - $30.87 $537,024 - $1.06 Million	34,249 New	34,249 $566,000
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $1.15 Million - $1.31 Million	-44,461 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.39 - $27.62 $1.08 Million - $1.23 Million	44,461 New	44,461 $1.19 Million

Others Institutions Holding FHB

# of Institutions

259

Shares Held

123M

Call Options Held

14.3K

Put Options Held

11.3K

Black Rock Inc. New York, NY

16.3M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$388 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$359 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$289 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$159 Million
0.54% 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 $3.47B
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

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