David A. Siegel Bank Of Hawaii Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$40.62 - $57.47 $4.79 Million - $6.78 Million	-117,900 Reduced 94.02%	7,500 $372,000
Q2 2023 Aug 14, 2023	BUY	$33.56 - $51.75 $3.64 Million - $5.62 Million	108,600 Added 646.43%	125,400 $5.17 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $80.84 $499,800 - $848,820	10,500 Added 166.67%	16,800 $874,000
Q4 2022 Feb 14, 2023	SELL	$70.99 - $82.84 $362,049 - $422,484	-5,100 Reduced 44.74%	6,300 $488,000
Q3 2022 Nov 14, 2022	BUY	$18.79 - $80.99 $99,587 - $429,247	5,300 Added 86.89%	11,400 $868,000
Q2 2022 Aug 15, 2022	BUY	$71.41 - $82.88 $185,666 - $215,488	2,600 Added 74.29%	6,100 $454,000
Q1 2022 May 16, 2022	BUY	$79.85 - $91.88 $279,475 - $321,580	3,500 New	3,500 $294,000
Q4 2021 Feb 14, 2022	SELL	$79.78 - $88.41 $2.37 Million - $2.63 Million	-29,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.15 - $87.02 $1.9 Million - $2.14 Million	24,600 Added 482.35%	29,700 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$81.32 - $94.89 $414,731 - $483,939	5,100 New	5,100 $430,000
Q1 2021 May 17, 2021	SELL	$77.06 - $96.16 $2.8 Million - $3.49 Million	-36,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.03 - $79.51 $2.67 Million - $4.25 Million	-53,400 Reduced 59.53%	36,300 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$49.19 - $60.31 $2.4 Million - $2.94 Million	48,800 Added 119.32%	89,700 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$52.88 - $72.68 $190,368 - $261,648	3,600 Added 9.65%	40,900 $2.51 Million
Q1 2020 May 15, 2020	BUY	$47.37 - $94.37 $99,477 - $198,177	2,100 Added 5.97%	37,300 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$81.65 - $95.28 $1.17 Million - $1.36 Million	-14,300 Reduced 28.89%	35,200 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$75.66 - $84.45 $1.3 Million - $1.45 Million	-17,200 Reduced 25.79%	49,500 $4.1 Million
Q1 2019 May 15, 2019	BUY	$68.41 - $83.03 $4,378 - $5,313	64 Added 0.1%	66,700 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$63.92 - $81.73 $289,174 - $369,746	4,524 Added 7.28%	66,636 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$78.7 - $86.07 $362,020 - $395,921	4,600 Added 8.0%	62,112 $4.9 Million
Q2 2018 Aug 14, 2018	BUY	$81.29 - $88.33 $357,676 - $388,652	4,400 Added 8.28%	57,512 $4.8 Million
Q1 2018 May 15, 2018	SELL	$80.13 - $88.62 $4.25 Million - $4.71 Million	-53,100 Reduced 49.99%	53,112 $4.41 Million
Q4 2017 Feb 14, 2018	SELL	$78.51 - $87.54 $2.21 Million - $2.47 Million	-28,200 Reduced 20.98%	106,212 $9.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.38 $10.1 Million - $11.3 Million	134,412	134,412 $11.2 Million

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

$432 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$345 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$169 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$142 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$114 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 $3.01B
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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