Bank Of Hawaii Black Rock Inc. Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

A detailed history of Bank Of Hawaii transactions in Black Rock Inc. stock. As of the latest transaction made, Bank Of Hawaii holds 2,118 shares of BLK stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,118

Previous 2,146 1.3%

Holding current value

$2.15 Million

Previous $1.79 Million 6.82%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $20,924 - $23,149	-28 Reduced 1.3%	2,118 $1.67 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $23,229 - $25,261	-30 Reduced 1.38%	2,146 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $250,595 - $343,161	-419 Reduced 16.15%	2,176 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $276,014 - $324,572	429 Added 19.81%	2,595 $1.68 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $8,808 - $9,956	14 Added 0.65%	2,166 $1.5 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $157,068 - $193,453	251 Added 13.2%	2,152 $1.44 Million
Q4 2022 Jan 30, 2023	BUY	$530.32 - $774.75 $54,622 - $79,799	103 Added 5.73%	1,901 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $64,933 - $89,334	118 Added 7.02%	1,798 $990,000
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $40,175 - $53,973	69 Added 4.28%	1,680 $1.02 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $27,177 - $37,606	41 Added 2.61%	1,611 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $22,290 - $26,230	-27 Reduced 1.69%	1,570 $1.44 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $10,902 - $12,414	13 Added 0.82%	1,597 $1.34 Million
Q2 2021 Jul 22, 2021	SELL	$766.83 - $887.42 $67,481 - $78,092	-88 Reduced 5.26%	1,584 $1.39 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $3,416 - $3,898	-5 Reduced 0.3%	1,672 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $1,703 - $2,164	3 Added 0.18%	1,677 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $135,367 - $153,824	253 Added 17.8%	1,674 $943,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $81,908 - $111,611	-200 Reduced 12.34%	1,421 $773,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $37,980 - $66,407	-116 Reduced 6.68%	1,621 $714,000
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $1,239 - $1,509	-3 Reduced 0.17%	1,737 $873,000
Q3 2019 Nov 15, 2019	SELL	$405.47 - $482.46 $38,114 - $45,351	-94 Reduced 5.13%	1,740 $776,000
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $150,017 - $175,171	361 Added 24.51%	1,834 $860,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $40,821 - $47,927	-108 Reduced 6.83%	1,473 $630,000
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $61,139 - $80,648	-169 Reduced 9.66%	1,581 $621,000
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $205,413 - $224,470	-438 Reduced 20.02%	1,750 $825,000
Q2 2018 Aug 06, 2018	SELL	$499.04 - $551.86 $565,412 - $625,257	-1,133 Reduced 34.12%	2,188 $1.09 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $26,975 - $31,442	-53 Reduced 1.57%	3,321 $1.8 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $33,746 - $38,914	-75 Reduced 2.17%	3,374 $1.73 Million
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $33,799 - $36,661	82 Added 2.44%	3,449 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,367	3,367 $1.42 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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