Winton Group LTD First Hawaiian, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Winton Group LTD holds 46,258 shares of FHB stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,258

Previous 46,336 0.17%

Holding current value

$1.28 Million

Previous $961,000 11.34%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.52 - $26.1 $1,600 - $2,035	-78 Reduced 0.17%	46,258 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$19.66 - $22.38 $7,687 - $8,750	391 Added 0.85%	46,336 $961,000
Q1 2024 May 14, 2024	BUY	$20.76 - $22.77 $472,933 - $518,723	22,781 Added 98.35%	45,945 $1.01 Million
Q4 2023 Feb 12, 2024	BUY	$17.26 - $23.14 $5,782 - $7,751	335 Added 1.47%	23,164 $529,000
Q3 2023 Nov 13, 2023	SELL	$17.57 - $22.4 $380,777 - $485,452	-21,672 Reduced 48.7%	22,829 $412,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $20.63 $814,879 - $1.08 Million	-52,169 Reduced 53.97%	44,501 $801,000
Q1 2023 May 12, 2023	BUY	$20.19 - $27.84 $208,239 - $287,141	10,314 Added 11.94%	96,670 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $304,938 - $337,109	12,518 Added 16.95%	86,356 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$21.53 - $27.79 $308,589 - $398,314	-14,333 Reduced 16.26%	73,838 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$21.77 - $28.21 $298,357 - $386,618	13,705 Added 18.4%	88,171 $2 Million
Q1 2022 May 11, 2022	BUY	$27.08 - $30.95 $224,303 - $256,358	8,283 Added 12.52%	74,466 $2.08 Million
Q4 2021 Feb 10, 2022	SELL	$25.76 - $29.64 $29,598 - $34,056	-1,149 Reduced 1.71%	66,183 $1.81 Million
Q3 2021 Oct 28, 2021	SELL	$26.19 - $29.75 $103,895 - $118,018	-3,967 Reduced 5.56%	67,332 $1.98 Million
Q2 2021 Aug 10, 2021	BUY	$26.73 - $29.68 $142,150 - $157,838	5,318 Added 8.06%	71,299 $2.02 Million
Q1 2021 Jul 21, 2021	SELL	$23.25 - $30.25 $105,183 - $136,851	-4,524 Reduced 6.42%	65,981 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$14.42 - $23.68 $2.22 Million - $3.64 Million	-153,861 Reduced 68.58%	70,505 $1.66 Million
Q3 2020 Oct 30, 2020	BUY	$14.47 - $18.59 $1.26 Million - $1.61 Million	86,819 Added 63.12%	224,366 $3.25 Million
Q2 2020 Aug 05, 2020	BUY	$13.98 - $21.17 $430,150 - $651,379	30,769 Added 28.82%	137,547 $2.37 Million
Q1 2020 May 11, 2020	BUY	$15.68 - $30.87 $291,397 - $573,688	18,584 Added 21.07%	106,778 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$25.81 - $29.43 $462,411 - $527,267	17,916 Added 25.49%	88,194 $2.54 Million
Q3 2019 Nov 08, 2019	BUY	$24.39 - $27.62 $1.4 Million - $1.59 Million	57,586 Added 453.72%	70,278 $1.88 Million
Q2 2019 Jul 08, 2019	BUY	$24.89 - $28.09 $315,903 - $356,518	12,692 New	12,692 $328,000

Others Institutions Holding FHB

# of Institutions

259

Shares Held

121M

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 $3.53B
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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