Bank Of New York Mellon Corp Bank Of Hawaii Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$47.6 - $80.84 $23.3 Million - $39.5 Million	488,949 New	488,949 $25.5 Billion
Q4 2022 Feb 14, 2023	BUY	$70.99 - $82.84 $35.9 Million - $41.9 Million	506,309 New	506,309 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.79 - $80.99 $104,810 - $451,762	5,578 Added 1.13%	500,822 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$71.41 - $82.88 $1.65 Million - $1.92 Million	-23,123 Reduced 4.46%	495,244 $36.8 Million
Q1 2022 May 11, 2022	BUY	$79.85 - $91.88 $5.86 Million - $6.75 Million	73,444 Added 16.51%	518,367 $43.5 Million
Q4 2021 Feb 11, 2022	SELL	$79.78 - $88.41 $1.84 Million - $2.04 Million	-23,120 Reduced 4.94%	444,923 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$77.15 - $87.02 $539,509 - $608,530	-6,993 Reduced 1.47%	468,043 $38.5 Million
Q2 2021 Aug 11, 2021	SELL	$81.32 - $94.89 $1.12 Million - $1.31 Million	-13,834 Reduced 2.83%	475,036 $40 Million
Q1 2021 May 13, 2021	SELL	$77.06 - $96.16 $1.14 Million - $1.43 Million	-14,851 Reduced 2.95%	488,870 $43.7 Million
Q4 2020 Feb 09, 2021	SELL	$50.03 - $79.51 $161,947 - $257,373	-3,237 Reduced 0.64%	503,721 $38.6 Million
Q3 2020 Nov 12, 2020	SELL	$49.19 - $60.31 $1.46 Million - $1.79 Million	-29,735 Reduced 5.54%	506,958 $25.6 Million
Q2 2020 Aug 12, 2020	BUY	$52.88 - $72.68 $266,515 - $366,307	5,040 Added 0.95%	536,693 $33 Million
Q1 2020 May 06, 2020	SELL	$47.37 - $94.37 $1.74 Million - $3.47 Million	-36,803 Reduced 6.47%	531,653 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$81.65 - $95.28 $1.44 Million - $1.68 Million	17,664 Added 3.21%	568,456 $54.1 Million
Q3 2019 Nov 07, 2019	SELL	$79.81 - $87.55 $1.28 Million - $1.4 Million	-16,012 Reduced 2.82%	550,792 $47.3 Million
Q2 2019 Aug 12, 2019	BUY	$75.66 - $84.45 $100,779 - $112,487	1,332 Added 0.24%	566,804 $47 Million
Q1 2019 May 14, 2019	SELL	$68.41 - $83.03 $179,849 - $218,285	-2,629 Reduced 0.46%	565,472 $44.6 Million
Q4 2018 Feb 11, 2019	SELL	$63.92 - $81.73 $1.47 Million - $1.88 Million	-23,020 Reduced 3.89%	568,101 $38.2 Million
Q3 2018 Nov 09, 2018	SELL	$78.7 - $86.07 $690,513 - $755,178	-8,774 Reduced 1.46%	591,121 $0
Q2 2018 Aug 06, 2018	SELL	$81.29 - $88.33 $534,725 - $581,034	-6,578 Reduced 1.08%	599,895 $50 Million
Q1 2018 May 15, 2018	BUY	$80.13 - $88.62 $102,406 - $113,256	1,278 Added 0.21%	606,473 $50.4 Million
Q4 2017 Feb 09, 2018	BUY	$78.51 - $87.54 $47.5 Million - $53 Million	605,195	605,195 $51.9 Million

Others Institutions Holding BOH

# of Institutions

298

Shares Held

30.3M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$410 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$328 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$160 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$135 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$108 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 $2.86B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account