A detailed history of Rafferty Asset Management, LLC transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 128,219 shares of FHB stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,219
Previous 212,795 39.75%
Holding current value
$3.34 Million
Previous $4.42 Million 32.85%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$20.52 - $26.1 $1.74 Million - $2.21 Million
-84,576 Reduced 39.75%
128,219 $2.97 Million
Q2 2024

Aug 13, 2024

BUY
$19.66 - $22.38 $841,369 - $957,774
42,796 Added 25.17%
212,795 $4.42 Million
Q1 2024

May 13, 2024

SELL
$20.76 - $22.77 $1.47 Million - $1.61 Million
-70,629 Reduced 29.35%
169,999 $3.73 Million
Q4 2023

Feb 13, 2024

BUY
$17.26 - $23.14 $1.94 Million - $2.6 Million
112,250 Added 87.44%
240,628 $5.5 Million
Q3 2023

Nov 13, 2023

SELL
$17.57 - $22.4 $1.18 Million - $1.5 Million
-66,954 Reduced 34.28%
128,378 $2.32 Million
Q2 2023

Aug 11, 2023

BUY
$15.62 - $20.63 $1.88 Million - $2.48 Million
120,184 Added 159.93%
195,332 $3.52 Million
Q1 2023

May 11, 2023

BUY
$20.19 - $27.84 $898,172 - $1.24 Million
44,486 Added 145.09%
75,148 $1.55 Million
Q4 2022

Feb 13, 2023

SELL
$24.36 - $26.93 $154,198 - $170,466
-6,330 Reduced 17.11%
30,662 $798,000
Q3 2022

Nov 14, 2022

SELL
$21.53 - $27.79 $974,297 - $1.26 Million
-45,253 Reduced 55.02%
36,992 $911,000
Q2 2022

Aug 12, 2022

SELL
$21.77 - $28.21 $1.22 Million - $1.58 Million
-56,052 Reduced 40.53%
82,245 $1.87 Million
Q1 2022

May 13, 2022

BUY
$27.08 - $30.95 $317,621 - $363,012
11,729 Added 9.27%
138,297 $3.86 Million
Q4 2021

Feb 10, 2022

SELL
$25.76 - $29.64 $538,899 - $620,068
-20,920 Reduced 14.18%
126,568 $3.46 Million
Q3 2021

Nov 10, 2021

SELL
$26.19 - $29.75 $1 Million - $1.14 Million
-38,222 Reduced 20.58%
147,488 $4.33 Million
Q2 2021

Aug 10, 2021

BUY
$26.73 - $29.68 $697,626 - $774,618
26,099 Added 16.35%
185,710 $5.26 Million
Q1 2021

May 10, 2021

BUY
$23.25 - $30.25 $1.5 Million - $1.95 Million
64,323 Added 67.5%
159,611 $4.37 Million
Q4 2020

Feb 10, 2021

SELL
$14.42 - $23.68 $152,765 - $250,865
-10,594 Reduced 10.01%
95,288 $2.25 Million
Q3 2020

Nov 13, 2020

BUY
$14.47 - $18.59 $469,262 - $602,873
32,430 Added 44.15%
105,882 $1.53 Million
Q2 2020

Aug 07, 2020

BUY
$13.98 - $21.17 $1.03 Million - $1.55 Million
73,452 New
73,452 $1.27 Million
Q1 2020

May 15, 2020

SELL
$15.68 - $30.87 $389,067 - $765,977
-24,813 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$25.81 - $29.43 $15,511 - $17,687
601 Added 2.48%
24,813 $716,000
Q3 2019

Nov 14, 2019

SELL
$24.39 - $27.62 $162,437 - $183,949
-6,660 Reduced 21.57%
24,212 $646,000
Q2 2019

Aug 09, 2019

SELL
$24.89 - $28.09 $187,446 - $211,545
-7,531 Reduced 19.61%
30,872 $799,000
Q1 2019

May 15, 2019

BUY
$22.93 - $27.57 $237,692 - $285,790
10,366 Added 36.97%
38,403 $1 Million
Q4 2018

Feb 11, 2019

SELL
$21.43 - $27.25 $181,854 - $231,243
-8,486 Reduced 23.23%
28,037 $631,000
Q3 2018

Nov 09, 2018

BUY
$27.11 - $29.77 $378,591 - $415,738
13,965 Added 61.91%
36,523 $992,000
Q2 2018

Aug 14, 2018

BUY
$27.46 - $30.94 $112,229 - $126,451
4,087 Added 22.13%
22,558 $655,000
Q1 2018

May 15, 2018

BUY
$27.35 - $32.21 $125,044 - $147,264
4,572 Added 32.89%
18,471 $514,000
Q4 2017

Feb 14, 2018

BUY
$27.55 - $30.46 $69,756 - $77,124
2,532 Added 22.28%
13,899 $406,000
Q3 2017

Nov 13, 2017

BUY
$26.5 - $30.29 $301,225 - $344,306
11,367
11,367 $344,000

Others Institutions Holding FHB

About FIRST HAWAIIAN, INC.


  • Ticker FHB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 127,699,000
  • Market Cap $3.32B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.