Westwood Holdings Group Inc First Hawaiian, Inc. Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$15.62 - $20.63 $569,583 - $752,272	36,465 Added 72.2%	86,974 $1.57 Million
Q1 2023 May 12, 2023	BUY	$20.19 - $27.84 $231,054 - $318,600	11,444 Added 29.29%	50,509 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $10,840 - $11,983	445 Added 1.15%	39,065 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.79 $170,754 - $220,402	7,931 Added 25.84%	38,620 $951,000
Q2 2022 Aug 15, 2022	BUY	$21.77 - $28.21 $105,432 - $136,621	4,843 Added 18.74%	30,689 $697,000
Q1 2022 May 12, 2022	BUY	$27.08 - $30.95 $67,754 - $77,436	2,502 Added 10.72%	25,846 $721,000
Q4 2021 Feb 25, 2022	BUY	$25.76 - $29.64 $89,412 - $102,880	3,471 Added 17.47%	23,344 $638,000
Q3 2021 Nov 12, 2021	BUY	$26.19 - $29.75 $74,981 - $85,174	2,863 Added 16.83%	19,873 $583,000
Q2 2021 Aug 16, 2021	SELL	$26.73 - $29.68 $13.5 Million - $15 Million	-506,415 Reduced 96.75%	17,010 $482,000
Q1 2021 May 14, 2021	BUY	$23.25 - $30.25 $1.06 Million - $1.38 Million	45,490 Added 9.52%	523,425 $14.3 Million
Q4 2020 Apr 13, 2021	BUY	$14.42 - $23.68 $9,099 - $14,942	631 Added 0.13%	477,935 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$14.42 - $23.68 $5.49 Million - $9.01 Million	-380,429 Reduced 44.35%	477,304 $11.3 Million
Q3 2020 Nov 10, 2020	SELL	$14.47 - $18.59 $1.99 Million - $2.56 Million	-137,750 Reduced 13.84%	857,733 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.98 - $21.17 $1.27 Million - $1.93 Million	91,166 Added 10.08%	995,483 $17.2 Million
Q1 2020 May 15, 2020	BUY	$15.68 - $30.87 $386,025 - $759,988	24,619 Added 2.8%	904,317 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $368,979 - $420,731	-14,296 Reduced 1.6%	879,698 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$24.39 - $27.62 $2.18 Million - $2.47 Million	-89,580 Reduced 9.11%	893,994 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$24.89 - $28.09 $2.75 Million - $3.1 Million	110,528 Added 12.66%	983,574 $25.4 Million
Q1 2019 May 13, 2019	BUY	$22.93 - $27.57 $8.46 Million - $10.2 Million	369,087 Added 73.24%	873,046 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$21.43 - $27.25 $367,631 - $467,473	-17,155 Reduced 3.29%	503,959 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.11 - $29.77 $14.1 Million - $15.5 Million	521,114 New	521,114 $14.2 Million

Others Institutions Holding FHB

# of Institutions

242

Shares Held

124M

Call Options Held

900

Put Options Held

900

Black Rock Inc. New York, NY

16.3M
Shares

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$329 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$300 Million
0.69% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.5M
Shares

$239 Million
0.21% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.96M
Shares

$136 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 $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...

More about FHB

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