Fuller & Thaler Asset Management, Inc. Bank Of Hawaii Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$70.99 - $82.84 $229,723 - $268,070	-3,236 Reduced 0.38%	855,442 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.79 - $80.99 $1,352 - $5,831	-72 Reduced 0.01%	858,678 $65.4 Million
Q2 2022 Aug 12, 2022	BUY	$71.41 - $82.88 $3.71 Million - $4.3 Million	51,899 Added 6.43%	858,750 $63.9 Million
Q1 2022 May 13, 2022	SELL	$79.85 - $91.88 $84,960 - $97,760	-1,064 Reduced 0.13%	806,851 $67.7 Million
Q4 2021 Feb 09, 2022	BUY	$79.78 - $88.41 $1.94 Million - $2.15 Million	24,285 Added 3.1%	807,915 $67.7 Million
Q3 2021 Nov 10, 2021	BUY	$77.15 - $87.02 $110,864 - $125,047	1,437 Added 0.18%	783,630 $64.4 Million
Q2 2021 Aug 13, 2021	SELL	$81.32 - $94.89 $31,226 - $36,437	-384 Reduced 0.05%	782,193 $65.9 Million
Q1 2021 May 13, 2021	SELL	$77.06 - $96.16 $3.53 Million - $4.4 Million	-45,770 Reduced 5.53%	782,577 $70 Million
Q4 2020 Feb 11, 2021	BUY	$50.03 - $79.51 $6.86 Million - $10.9 Million	137,208 Added 19.85%	828,347 $63.5 Million
Q3 2020 Nov 09, 2020	BUY	$49.19 - $60.31 $15.5 Million - $19 Million	314,223 Added 83.37%	691,139 $34.9 Million
Q2 2020 Aug 13, 2020	BUY	$52.88 - $72.68 $1.1 Million - $1.51 Million	20,832 Added 5.85%	376,916 $23.1 Million
Q1 2020 May 06, 2020	BUY	$47.37 - $94.37 $9.29 Million - $18.5 Million	196,079 Added 122.55%	356,084 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$81.65 - $95.28 $1.1 Million - $1.28 Million	13,436 Added 9.17%	160,005 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$79.81 - $87.55 $4.64 Million - $5.09 Million	58,194 Added 65.85%	146,569 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$75.66 - $84.45 $6.67 Million - $7.45 Million	88,205 Added 51885.29%	88,375 $7.33 Million
Q3 2018 Nov 13, 2018	SELL	$78.7 - $86.07 $86,570 - $94,676	-1,100 Reduced 86.61%	170 $13,000
Q1 2018 May 14, 2018	BUY	$80.13 - $88.62 $40,065 - $44,310	500 Added 64.94%	1,270 $106,000
Q3 2017 Nov 08, 2017	BUY	$75.0 - $84.38 $45,000 - $50,628	600 Added 352.94%	770 $64,000
Q2 2017 Aug 14, 2017	BUY	N/A	170	170 $14,000

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

$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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