Bank Of Hawaii Schwab Charles Corp Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Schwab Charles Corp stock. As of the latest transaction made, Bank Of Hawaii holds 18,569 shares of SCHW stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,569

Previous 18,967 2.1%

Holding current value

$1.53 Million

Previous $1.4 Million 13.89%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $24,572 - $30,279	-398 Reduced 2.1%	18,569 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $40,757 - $45,919	-582 Reduced 2.98%	18,967 $1.4 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $5,755 - $6,731	-93 Reduced 0.47%	19,549 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $169,645 - $244,100	-3,439 Reduced 14.9%	19,642 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $10,840 - $13,588	200 Added 0.87%	23,081 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $3,031 - $3,656	-64 Reduced 0.28%	22,881 $1.3 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $156,301 - $257,741	3,011 Added 15.1%	22,945 $1.2 Million
Q4 2022 Jan 30, 2023	BUY	$67.43 - $83.26 $85,703 - $105,823	1,271 Added 6.81%	19,934 $1.66 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $70,293 - $248,884	3,322 Added 21.65%	18,663 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $5,399 - $7,544	-90 Reduced 0.58%	15,341 $969,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $16,349 - $20,634	216 Added 1.42%	15,431 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $3,295 - $3,861	-45 Reduced 0.29%	15,215 $1.28 Million
Q3 2021 Nov 08, 2021	BUY	$66.68 - $77.38 $12,869 - $14,934	193 Added 1.28%	15,260 $1.11 Million
Q2 2021 Jul 22, 2021	SELL	$63.69 - $76.01 $108,209 - $129,140	-1,699 Reduced 10.13%	15,067 $1.1 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $2,989 - $3,923	58 Added 0.35%	16,766 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $122,193 - $176,358	3,325 Added 24.84%	16,708 $886,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $71,125 - $78,147	2,154 Added 19.18%	13,383 $485,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $356,520 - $480,825	11,229 New	11,229 $379,000
Q2 2018 Aug 06, 2018	SELL	$50.11 - $59.59 $591,398 - $703,281	-11,802 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$48.9 - $57.76 $577,117 - $681,683	11,802 New	11,802 $616,000
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $198,479 - $239,808	-4,587 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$38.11 - $44.04 $18,026 - $20,830	-473 Reduced 9.35%	4,587 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,060	5,060 $217,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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