First Hawaiian Bank Pimco Active Bond Exchange Tra Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, First Hawaiian Bank holds 39,399 shares of BOND stock, worth $3.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,399

Previous 39,399 -0.0%

Holding current value

$3.57 Million

Previous $3.59 Million 3.87%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$89.04 - $91.74 $24,040 - $24,769	-270 Reduced 0.68%	39,399 $3.59 Million
Q1 2024 Apr 05, 2024	BUY	$90.6 - $92.67 $740,383 - $757,299	8,172 Added 25.95%	39,669 $3.64 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $1,754 - $1,838	20 Added 0.06%	31,497 $2.77 Million
Q3 2022 Oct 05, 2022	BUY	$89.53 - $97.51 $2,685 - $2,925	30 Added 0.1%	31,477 $2.82 Million
Q2 2022 Jul 22, 2022	BUY	$93.11 - $101.59 $3,072 - $3,352	33 Added 0.11%	31,447 $3 Million
Q3 2021 Oct 12, 2021	BUY	$110.45 - $112.09 $372,989 - $378,527	3,377 Added 12.04%	31,414 $3.47 Million
Q2 2021 Jul 08, 2021	BUY	$109.57 - $110.96 $7,889 - $7,989	72 Added 0.26%	28,037 $3.11 Million
Q1 2021 Apr 09, 2021	SELL	$109.13 - $113.04 $91,778 - $95,066	-841 Reduced 2.92%	27,965 $3.06 Million
Q4 2020 Jan 12, 2021	SELL	$111.26 - $113.14 $93,680 - $95,263	-842 Reduced 2.84%	28,806 $3.26 Million
Q3 2020 Oct 06, 2020	SELL	$111.39 - $113.1 $380,619 - $386,462	-3,417 Reduced 10.33%	29,648 $3.33 Million
Q2 2020 Aug 05, 2020	BUY	$106.13 - $111.67 $77,156 - $81,184	727 Added 2.25%	33,065 $3.69 Million
Q1 2020 Apr 21, 2020	SELL	$100.87 - $113.18 $62,942 - $70,624	-624 Reduced 1.89%	32,338 $3.43 Million
Q4 2019 Jan 13, 2020	SELL	$107.53 - $109.14 $161,295 - $163,710	-1,500 Reduced 4.35%	32,962 $3.55 Million
Q3 2019 Oct 03, 2019	BUY	$107.77 - $108.9 $3.39 Million - $3.43 Million	31,459 Added 1047.59%	34,462 $3.75 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,542 Added 105.54%	3,003 $322,000
Q1 2019 Apr 02, 2019	SELL	N/A	-398 Reduced 21.41%	1,461 $155,000
Q4 2018 Jan 11, 2019	BUY	N/A	346 Added 22.87%	1,859 $191,000
Q3 2018 Oct 16, 2018	BUY	N/A	1,513 New	1,513 $155,000
Q4 2017 Jan 16, 2018	SELL	N/A	-1,885 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	1,885	1,885 $201,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Pimco Active Bond Exchange Tra Transaction History