Davenport & CO LLC Bank Of Hawaii Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Bank Of Hawaii Corp stock. As of the latest transaction made, Davenport & CO LLC holds 21,805 shares of BOH stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,805

Previous 21,784 0.1%

Holding current value

$1.53 Million

Previous $1.25 Million 9.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.24 - $69.13 $1,181 - $1,451	21 Added 0.1%	21,805 $1.37 Million
Q2 2024 Aug 06, 2024	SELL	$55.09 - $62.09 $881 - $993	-16 Reduced 0.07%	21,784 $1.25 Million
Q1 2024 May 03, 2024	BUY	$58.52 - $72.56 $285,109 - $353,512	4,872 Added 28.78%	21,800 $1.36 Million
Q4 2023 Jan 23, 2024	SELL	$45.69 - $74.46 $137,298 - $223,752	-3,005 Reduced 15.08%	16,928 $1.23 Million
Q3 2023 Oct 17, 2023	BUY	$40.62 - $57.47 $17,141 - $24,252	422 Added 2.16%	19,933 $990,000
Q2 2023 Jul 20, 2023	SELL	$33.56 - $51.75 $436 - $672	-13 Reduced 0.07%	19,511 $804,000
Q1 2023 Apr 27, 2023	BUY	$47.6 - $80.84 $45,791 - $77,768	962 Added 5.18%	19,524 $1.02 Million
Q4 2022 Jan 20, 2023	SELL	$70.99 - $82.84 $24,278 - $28,331	-342 Reduced 1.81%	18,562 $0
Q3 2022 Oct 11, 2022	BUY	$18.79 - $80.99 $4,904 - $21,138	261 Added 1.4%	18,904 $1.44 Million
Q2 2022 Jul 18, 2022	SELL	$71.41 - $82.88 $6,141 - $7,127	-86 Reduced 0.46%	18,643 $1.39 Million
Q1 2022 May 02, 2022	BUY	$79.85 - $91.88 $246,896 - $284,092	3,092 Added 19.77%	18,729 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$79.78 - $88.41 $318,721 - $353,197	-3,995 Reduced 20.35%	15,637 $1.31 Million
Q3 2021 Oct 14, 2021	BUY	$77.15 - $87.02 $210,465 - $237,390	2,728 Added 16.14%	19,632 $1.61 Million
Q2 2021 Jul 28, 2021	BUY	$81.32 - $94.89 $1.37 Million - $1.6 Million	16,904 New	16,904 $1.42 Million

Others Institutions Holding BOH

# of Institutions

300

Shares Held

30.5M

Call Options Held

110K

Put Options Held

68.2K

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 $2.8B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account