Fenimore Asset Management Inc First Hawaiian, Inc. Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$24.36 - $26.93 $1.62 Million - $1.8 Million	-66,675 Reduced 12.67%	459,678 $12 Million
Q3 2022 Oct 25, 2022	SELL	$21.53 - $27.79 $3.39 Million - $4.38 Million	-157,435 Reduced 23.02%	526,353 $13 Million
Q2 2022 Jul 26, 2022	SELL	$21.77 - $28.21 $3.26 Million - $4.23 Million	-149,886 Reduced 17.98%	683,788 $15.5 Million
Q1 2022 Apr 12, 2022	SELL	$27.08 - $30.95 $10,588 - $12,101	-391 Reduced 0.05%	833,674 $23.3 Million
Q4 2021 Jan 13, 2022	BUY	$25.76 - $29.64 $349,692 - $402,363	13,575 Added 1.65%	834,065 $22.8 Million
Q3 2021 Oct 26, 2021	BUY	$26.19 - $29.75 $193,936 - $220,298	7,405 Added 0.91%	820,490 $24.1 Million
Q2 2021 Jul 15, 2021	SELL	$26.73 - $29.68 $7.37 Million - $8.18 Million	-275,745 Reduced 25.32%	813,085 $23 Million
Q1 2021 Apr 16, 2021	BUY	$23.25 - $30.25 $4.74 Million - $6.17 Million	204,079 Added 23.07%	1,088,830 $29.8 Million
Q4 2020 Jan 28, 2021	BUY	$14.42 - $23.68 $12.8 Million - $21 Million	884,751 New	884,751 $20.9 Million
Q2 2020 Jul 28, 2020	SELL	$13.98 - $21.17 $4.09 Million - $6.19 Million	-292,446 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$15.68 - $30.87 $556,718 - $1.1 Million	35,505 Added 13.82%	292,446 $4.83 Million
Q4 2019 Jan 16, 2020	BUY	$25.81 - $29.43 $1.22 Million - $1.39 Million	47,260 Added 22.54%	256,941 $7.41 Million
Q3 2019 Oct 22, 2019	BUY	$24.39 - $27.62 $212,558 - $240,708	8,715 Added 4.34%	209,681 $5.6 Million
Q2 2019 Jul 16, 2019	BUY	$24.89 - $28.09 $3.84 Million - $4.33 Million	154,295 Added 330.6%	200,966 $5.2 Million
Q1 2019 Apr 11, 2019	BUY	$22.93 - $27.57 $466,510 - $560,911	20,345 Added 77.28%	46,671 $1.22 Million
Q4 2018 Jan 11, 2019	BUY	$21.43 - $27.25 $564,166 - $717,383	26,326 New	26,326 $593,000

Others Institutions Holding FHB

# of Institutions

259

Shares Held

122M

Call Options Held

14.3K

Put Options Held

11.3K

Black Rock Inc. New York, NY

16.3M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$375 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

13.2M
Shares

$346 Million
0.7% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.6M
Shares

$279 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.84M
Shares

$153 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 $3.35B
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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