Crossmark Global Holdings, Inc. Bank Of Hawaii Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$70.99 - $82.84 $22,787 - $26,591	-321 Reduced 10.83%	2,644 $205,000
Q3 2022 Nov 01, 2022	SELL	$18.79 - $80.99 $1,503 - $6,479	-80 Reduced 2.63%	2,965 $226,000
Q2 2022 Jul 29, 2022	SELL	$71.41 - $82.88 $25,707 - $29,836	-360 Reduced 10.57%	3,045 $227,000
Q1 2022 May 11, 2022	BUY	$79.85 - $91.88 $15,171 - $17,457	190 Added 5.91%	3,405 $286,000
Q4 2021 Jan 10, 2022	SELL	$79.78 - $88.41 $5,584 - $6,188	-70 Reduced 2.13%	3,215 $269,000
Q3 2021 Oct 21, 2021	BUY	$77.15 - $87.02 $253,437 - $285,860	3,285 New	3,285 $270,000
Q3 2021 Oct 13, 2021	SELL	$77.15 - $87.02 $264,238 - $298,043	-3,425 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$81.32 - $94.89 $8,131 - $9,489	-100 Reduced 2.84%	3,425 $288,000
Q1 2021 Apr 15, 2021	BUY	$77.06 - $96.16 $8,476 - $10,577	110 Added 3.22%	3,525 $315,000
Q4 2020 Jan 14, 2021	BUY	$50.03 - $79.51 $170,852 - $271,526	3,415 New	3,415 $262,000
Q3 2020 Oct 08, 2020	SELL	$49.19 - $60.31 $182,248 - $223,448	-3,705 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.88 - $72.68 $195,920 - $269,279	3,705 New	3,705 $228,000
Q1 2020 Apr 28, 2020	SELL	$47.37 - $94.37 $141,162 - $281,222	-2,980 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$81.65 - $95.28 $5,715 - $6,669	70 Added 2.41%	2,980 $284,000
Q3 2019 Oct 09, 2019	SELL	$79.81 - $87.55 $11,971 - $13,132	-150 Reduced 4.9%	2,910 $250,000
Q2 2019 Jul 09, 2019	SELL	$75.66 - $84.45 $64,991 - $72,542	-859 Reduced 21.92%	3,060 $254,000
Q1 2019 May 02, 2019	SELL	$68.41 - $83.03 $2,736 - $3,321	-40 Reduced 1.01%	3,919 $309,000
Q4 2018 Jan 31, 2019	SELL	$63.92 - $81.73 $16,619 - $21,249	-260 Reduced 6.16%	3,959 $267,000
Q3 2018 Nov 08, 2018	SELL	$78.7 - $86.07 $49,581 - $54,224	-630 Reduced 12.99%	4,219 $333,000
Q2 2018 Jul 31, 2018	BUY	$81.29 - $88.33 $44,709 - $48,581	550 Added 12.79%	4,849 $405,000
Q1 2018 Apr 16, 2018	BUY	$80.13 - $88.62 $10,497 - $11,609	131 Added 3.14%	4,299 $357,000
Q4 2017 Feb 05, 2018	SELL	$78.51 - $87.54 $6,359 - $7,090	-81 Reduced 1.91%	4,168 $357,000
Q3 2016 Oct 25, 2017	BUY	N/A	4,249	4,249 $354,000

Others Institutions Holding BOH

# of Institutions

301

Shares Held

30.6M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$428 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$343 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$168 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$141 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$113 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 $2.99B
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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