Baird Financial Group, Inc. Bank Of Hawaii Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$79.85 - $91.88 $1,676 - $1,929	21 Added 0.53%	3,981 $334,000
Q4 2021 Feb 09, 2022	SELL	$79.78 - $88.41 $31,912 - $35,364	-400 Reduced 9.17%	3,960 $332,000
Q3 2021 Nov 12, 2021	SELL	$77.15 - $87.02 $16,201 - $18,274	-210 Reduced 4.6%	4,360 $358,000
Q2 2021 Aug 11, 2021	SELL	$81.32 - $94.89 $6,912 - $8,065	-85 Reduced 1.83%	4,570 $385,000
Q1 2021 May 13, 2021	SELL	$77.06 - $96.16 $11,559 - $14,424	-150 Reduced 3.12%	4,655 $417,000
Q4 2020 Feb 11, 2021	SELL	$50.03 - $79.51 $124,974 - $198,615	-2,498 Reduced 34.21%	4,805 $368,000
Q3 2020 Nov 12, 2020	SELL	$49.19 - $60.31 $286,777 - $351,607	-5,830 Reduced 44.39%	7,303 $369,000
Q2 2020 Oct 22, 2020	SELL	$52.88 - $72.68 $300,517 - $413,040	-5,683 Reduced 30.2%	13,133 $806,000
Q2 2020 Aug 14, 2020	BUY	$52.88 - $72.68 $23,584 - $32,415	446 Added 2.43%	18,816 $1.79 Million
Q1 2020 May 14, 2020	SELL	$47.37 - $94.37 $20,416 - $40,673	-431 Reduced 2.29%	18,370 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$81.65 - $95.28 $509,496 - $594,547	-6,240 Reduced 24.92%	18,801 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$79.81 - $87.55 $75,899 - $83,260	-951 Reduced 3.66%	25,041 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$75.66 - $84.45 $54,626 - $60,972	-722 Reduced 2.7%	25,992 $2.16 Million
Q1 2019 May 14, 2019	SELL	$68.41 - $83.03 $43,508 - $52,807	-636 Reduced 2.33%	26,714 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$63.92 - $81.73 $126,945 - $162,315	1,986 Added 7.83%	27,350 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$78.7 - $86.07 $30,693 - $33,567	390 Added 1.56%	25,364 $1.99 Million
Q2 2018 Aug 13, 2018	SELL	$81.29 - $88.33 $29,020 - $31,533	-357 Reduced 1.41%	24,974 $2.08 Million
Q1 2018 May 14, 2018	SELL	$80.13 - $88.62 $1,282 - $1,417	-16 Reduced 0.06%	25,331 $2.11 Million
Q4 2017 Feb 09, 2018	SELL	$78.51 - $87.54 $56,605 - $63,116	-721 Reduced 2.77%	25,347 $2.17 Million
Q3 2017 Nov 14, 2017	SELL	$75.0 - $84.38 $37,575 - $42,274	-501 Reduced 1.89%	26,068 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,569	26,569 $2.2 Million

Others Institutions Holding BOH

# of Institutions

300

Shares Held

30.5M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$399 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$319 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$156 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$131 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$105 Million
0.02% 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 $2.78B
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

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