Aqr Capital Management LLC Bank Of Hawaii Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.62 - $57.47 $314,114 - $444,415	7,733 New	7,733 $384,000
Q1 2023 May 15, 2023	SELL	$47.6 - $80.84 $357,856 - $607,755	-7,518 Reduced 20.01%	30,061 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$70.99 - $82.84 $441,202 - $514,850	6,215 Added 19.82%	37,579 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$18.79 - $80.99 $110,071 - $474,439	-5,858 Reduced 15.74%	31,364 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$71.41 - $82.88 $873,772 - $1.01 Million	-12,236 Reduced 24.74%	37,222 $2.71 Million
Q1 2022 May 16, 2022	SELL	$79.85 - $91.88 $505,530 - $581,692	-6,331 Reduced 11.35%	49,458 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$79.78 - $88.41 $996,930 - $1.1 Million	12,496 Added 28.86%	55,789 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$77.15 - $87.02 $328,118 - $370,096	4,253 Added 10.89%	43,293 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$81.32 - $94.89 $334,062 - $389,808	-4,108 Reduced 9.52%	39,040 $3.27 Million
Q1 2021 May 17, 2021	SELL	$77.06 - $96.16 $1.91 Million - $2.38 Million	-24,790 Reduced 36.49%	43,148 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$50.03 - $79.51 $884,030 - $1.4 Million	-17,670 Reduced 20.64%	67,938 $5.18 Million
Q3 2020 Nov 16, 2020	BUY	$49.19 - $60.31 $309,552 - $379,530	6,293 Added 7.93%	85,608 $4.3 Million
Q2 2020 Aug 17, 2020	SELL	$52.88 - $72.68 $1.16 Million - $1.6 Million	-21,982 Reduced 21.7%	79,315 $4.85 Million
Q1 2020 May 15, 2020	BUY	$47.37 - $94.37 $1.36 Million - $2.72 Million	28,809 Added 39.74%	101,297 $5.6 Million
Q4 2019 Feb 14, 2020	SELL	$81.65 - $95.28 $90,468 - $105,570	-1,108 Reduced 1.51%	72,488 $6.9 Million
Q3 2019 Nov 14, 2019	BUY	$79.81 - $87.55 $564,256 - $618,978	7,070 Added 10.63%	73,596 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$75.66 - $84.45 $512,142 - $571,642	6,769 Added 11.33%	66,526 $5.46 Million
Q1 2019 May 14, 2019	SELL	$68.41 - $83.03 $1.24 Million - $1.51 Million	-18,143 Reduced 23.29%	59,757 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	$63.92 - $81.73 $1.13 Million - $1.44 Million	17,679 Added 29.36%	77,900 $5.24 Million
Q3 2018 Nov 15, 2018	BUY	$78.7 - $86.07 $361,626 - $395,491	4,595 Added 8.26%	60,221 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$81.29 - $88.33 $895,653 - $973,219	11,018 Added 24.7%	55,626 $4.64 Million
Q1 2018 May 15, 2018	SELL	$80.13 - $88.62 $5.12 Million - $5.66 Million	-63,896 Reduced 58.89%	44,608 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$78.51 - $87.54 $9.75 Million - $10.9 Million	-124,205 Reduced 53.37%	108,504 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.38 $17.5 Million - $19.6 Million	232,709	232,709 $19.5 Million

Others Institutions Holding BOH

# of Institutions

289

Shares Held

31.5M

Call Options Held

79.3K

Put Options Held

78.4K

Black Rock Inc. New York, NY

5.73M
Shares

$415 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.6M
Shares

$333 Million
0.01% of portfolio
State Street Corp Boston, MA

2.14M
Shares

$155 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.92M
Shares

$139 Million
0.28% of portfolio
Victory Capital Management Inc

1.63M
Shares

$118 Million
0.1% of portfolio

View Full List

About BANK OF HAWAII CORP

Ticker BOH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 40,012,800
Market Cap $2.9B
Description
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit a...

More about BOH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account