Commerce Bank Bank Of Hawaii Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$47.6 - $80.84 $27,846 - $47,291	-585 Reduced 5.94%	9,260 $482,000
Q4 2022 Feb 10, 2023	SELL	$70.99 - $82.84 $5,537 - $6,461	-78 Reduced 0.79%	9,845 $763,000
Q3 2022 Nov 04, 2022	SELL	$18.79 - $80.99 $8,718 - $37,579	-464 Reduced 4.47%	9,923 $755,000
Q2 2022 Aug 12, 2022	SELL	$71.41 - $82.88 $23,922 - $27,764	-335 Reduced 3.12%	10,387 $773,000
Q1 2022 May 09, 2022	SELL	$79.85 - $91.88 $55,894 - $64,316	-700 Reduced 6.13%	10,722 $900,000
Q4 2021 Feb 14, 2022	BUY	$79.78 - $88.41 $5,584 - $6,188	70 Added 0.62%	11,422 $956,000
Q3 2021 Nov 09, 2021	BUY	$77.15 - $87.02 $226,589 - $255,577	2,937 Added 34.9%	11,352 $933,000
Q2 2021 Aug 09, 2021	SELL	$81.32 - $94.89 $37,813 - $44,123	-465 Reduced 5.24%	8,415 $709,000
Q1 2021 May 05, 2021	BUY	$77.06 - $96.16 $385 - $480	5 Added 0.06%	8,880 $795,000
Q4 2020 Feb 09, 2021	BUY	$50.03 - $79.51 $8,455 - $13,437	169 Added 1.94%	8,875 $680,000
Q3 2020 Nov 06, 2020	BUY	$49.19 - $60.31 $16,478 - $20,203	335 Added 4.0%	8,706 $440,000
Q2 2020 Aug 07, 2020	SELL	$52.88 - $72.68 $241,767 - $332,292	-4,572 Reduced 35.32%	8,371 $514,000
Q1 2020 May 08, 2020	SELL	$47.37 - $94.37 $24,537 - $48,883	-518 Reduced 3.85%	12,943 $715,000
Q4 2019 Feb 14, 2020	SELL	$81.65 - $95.28 $150,072 - $175,124	-1,838 Reduced 12.01%	13,461 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$79.81 - $87.55 $299,287 - $328,312	-3,750 Reduced 19.69%	15,299 $1.32 Million
Q2 2019 Aug 07, 2019	SELL	$75.66 - $84.45 $22,092 - $24,659	-292 Reduced 1.51%	19,049 $1.58 Million
Q1 2019 May 08, 2019	BUY	$68.41 - $83.03 $29,963 - $36,367	438 Added 2.32%	19,341 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$63.92 - $81.73 $67,563 - $86,388	1,057 Added 5.92%	18,903 $1.27 Million
Q3 2018 Nov 02, 2018	SELL	$78.7 - $86.07 $43,048 - $47,080	-547 Reduced 2.97%	17,846 $1.41 Million
Q2 2018 Aug 08, 2018	SELL	$81.29 - $88.33 $37,230 - $40,455	-458 Reduced 2.43%	18,393 $1.53 Million
Q1 2018 May 03, 2018	SELL	$80.13 - $88.62 $47,276 - $52,285	-590 Reduced 3.03%	18,851 $1.57 Million
Q4 2017 Feb 12, 2018	SELL	$78.51 - $87.54 $375,434 - $418,616	-4,782 Reduced 19.74%	19,441 $1.67 Million
Q3 2017 Nov 07, 2017	BUY	$75.0 - $84.38 $134,700 - $151,546	1,796 Added 8.01%	24,223 $2.01 Million
Q3 2017 Nov 07, 2017	BUY	$75.0 - $84.38 $1.68 Million - $1.89 Million	22,427	22,427 $1.87 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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account