Wellington Management Group LLP First Hawaiian, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 699,224 shares of FHB stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699,224

Previous 686,701 1.82%

Holding current value

$18.5 Million

Previous $15.9 Million 14.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.33 - $28.3 $279,638 - $354,400	12,523 Added 1.82%	699,224 $18.1 Million
Q3 2024 Nov 14, 2024	BUY	$20.52 - $26.1 $162,641 - $206,868	7,926 Added 1.17%	686,701 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$19.66 - $22.38 $5.91 Million - $6.73 Million	300,513 Added 79.45%	678,775 $14.1 Million
Q1 2024 May 15, 2024	BUY	$20.76 - $22.77 $7.85 Million - $8.61 Million	378,262 New	378,262 $8.31 Million
Q4 2023 Feb 12, 2024	BUY	$17.26 - $23.14 $6.84 Million - $9.17 Million	396,253 New	396,253 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$17.57 - $22.4 $1.1 Million - $1.41 Million	62,762 Added 22.1%	346,706 $6.26 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $20.63 $1.22 Million - $1.61 Million	78,088 Added 37.93%	283,944 $5.11 Million
Q1 2023 May 12, 2023	SELL	$20.19 - $27.84 $69,473 - $95,797	-3,441 Reduced 1.64%	205,856 $4.25 Million
Q4 2022 Feb 13, 2023	SELL	$24.36 - $26.93 $183,211 - $202,540	-7,521 Reduced 3.47%	209,297 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.79 $364,029 - $469,873	-16,908 Reduced 7.23%	216,818 $5.34 Million
Q2 2022 Aug 15, 2022	SELL	$21.77 - $28.21 $86,187 - $111,683	-3,959 Reduced 1.67%	233,726 $5.31 Million
Q1 2022 May 16, 2022	BUY	$27.08 - $30.95 $312,205 - $356,822	11,529 Added 5.1%	237,685 $6.63 Million
Q4 2021 Feb 11, 2022	SELL	$25.76 - $29.64 $54,199 - $62,362	-2,104 Reduced 0.92%	226,156 $6.18 Million
Q3 2021 Nov 15, 2021	BUY	$26.19 - $29.75 $47,430 - $53,877	1,811 Added 0.8%	228,260 $6.7 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $29.68 $2.36 Million - $2.62 Million	88,328 Added 63.95%	226,449 $6.42 Million
Q1 2021 May 17, 2021	SELL	$23.25 - $30.25 $565,440 - $735,680	-24,320 Reduced 14.97%	138,121 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$14.42 - $23.68 $9.98 Million - $16.4 Million	-692,257 Reduced 80.99%	162,441 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$14.47 - $18.59 $10.1 Million - $13 Million	-698,888 Reduced 44.99%	854,698 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.98 - $21.17 $4.82 Million - $7.3 Million	344,859 Added 28.53%	1,553,586 $26.8 Million
Q1 2020 May 14, 2020	SELL	$15.68 - $30.87 $4.31 Million - $8.48 Million	-274,639 Reduced 18.51%	1,208,727 $20 Million
Q4 2019 Feb 11, 2020	BUY	$25.81 - $29.43 $38.3 Million - $43.7 Million	1,483,366 New	1,483,366 $42.8 Million

Others Institutions Holding FHB

# of Institutions

263

Shares Held

124M

Call Options Held

5.5K

Put Options Held

800

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.38B
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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Wellington Management Group LLP First Hawaiian, Inc. Transaction History