Geode Capital Management, LLC Bank Of Hawaii Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bank Of Hawaii Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 908,303 shares of BOH stock, worth $67.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

908,303

Previous 897,946 1.15%

Holding current value

$67.7 Million

Previous $51.4 Million 11.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.24 - $69.13 $582,477 - $715,979	10,357 Added 1.15%	908,303 $57.1 Million
Q2 2024 Aug 09, 2024	BUY	$55.09 - $62.09 $1.8 Million - $2.03 Million	32,754 Added 3.79%	897,946 $51.4 Million
Q1 2024 May 13, 2024	BUY	$58.52 - $72.56 $1.21 Million - $1.5 Million	20,705 Added 2.45%	865,192 $54 Million
Q4 2023 Feb 13, 2024	BUY	$45.69 - $74.46 $1.83 Million - $2.98 Million	40,015 Added 4.97%	844,487 $61.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.62 - $57.47 $1.22 Million - $1.73 Million	30,020 Added 3.88%	804,472 $40 Million
Q2 2023 Aug 11, 2023	BUY	$33.56 - $51.75 $7.27 Million - $11.2 Million	216,685 Added 38.85%	774,452 $31.9 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $80.84 $977,799 - $1.66 Million	20,542 Added 3.82%	557,767 $29 Million
Q4 2022 Feb 13, 2023	BUY	$70.99 - $82.84 $1.34 Million - $1.56 Million	18,839 Added 3.63%	537,225 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.79 - $80.99 $155,318 - $669,463	8,266 Added 1.62%	518,386 $39.5 Million
Q2 2022 Aug 12, 2022	SELL	$71.41 - $82.88 $565,710 - $656,575	-7,922 Reduced 1.53%	510,120 $38 Million
Q1 2022 May 13, 2022	BUY	$79.85 - $91.88 $1.58 Million - $1.82 Million	19,804 Added 3.97%	518,042 $43.5 Million
Q4 2021 Feb 11, 2022	BUY	$79.78 - $88.41 $1.75 Million - $1.94 Million	21,976 Added 4.61%	498,238 $41.7 Million
Q3 2021 Nov 12, 2021	SELL	$77.15 - $87.02 $924,257 - $1.04 Million	-11,980 Reduced 2.45%	476,262 $39.1 Million
Q2 2021 Aug 13, 2021	SELL	$81.32 - $94.89 $154,101 - $179,816	-1,895 Reduced 0.39%	488,242 $41.1 Million
Q1 2021 May 12, 2021	BUY	$77.06 - $96.16 $1.94 Million - $2.43 Million	25,221 Added 5.42%	490,137 $43.9 Million
Q4 2020 Feb 12, 2021	BUY	$50.03 - $79.51 $633,780 - $1.01 Million	12,668 Added 2.8%	464,916 $35.6 Million
Q3 2020 Nov 13, 2020	SELL	$49.19 - $60.31 $2.34 Million - $2.87 Million	-47,523 Reduced 9.51%	452,248 $22.8 Million
Q2 2020 Aug 13, 2020	SELL	$52.88 - $72.68 $2.16 Million - $2.97 Million	-40,924 Reduced 7.57%	499,771 $30.7 Million
Q1 2020 May 14, 2020	BUY	$47.37 - $94.37 $1.24 Million - $2.46 Million	26,083 Added 5.07%	540,695 $29.9 Million
Q4 2019 Feb 13, 2020	BUY	$81.65 - $95.28 $1.03 Million - $1.2 Million	12,559 Added 2.5%	514,612 $49 Million
Q3 2019 Nov 12, 2019	BUY	$79.81 - $87.55 $372,473 - $408,595	4,667 Added 0.94%	502,053 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$75.66 - $84.45 $259,286 - $289,410	3,427 Added 0.69%	497,386 $41.2 Million
Q1 2019 May 14, 2019	BUY	$68.41 - $83.03 $3.13 Million - $3.8 Million	45,812 Added 10.22%	493,959 $39 Million
Q4 2018 Feb 13, 2019	SELL	$63.92 - $81.73 $4.08 Million - $5.22 Million	-63,829 Reduced 12.47%	448,147 $30.2 Million
Q3 2018 Nov 13, 2018	BUY	$78.7 - $86.07 $7 Million - $7.66 Million	88,983 Added 21.04%	511,976 $40.4 Million
Q2 2018 Aug 14, 2018	BUY	$81.29 - $88.33 $2.5 Million - $2.72 Million	30,760 Added 7.84%	422,993 $35.3 Million
Q1 2018 May 15, 2018	BUY	$80.13 - $88.62 $90,546 - $100,140	1,130 Added 0.29%	392,233 $32.6 Million
Q4 2017 Feb 13, 2018	BUY	$78.51 - $87.54 $2.5 Million - $2.79 Million	31,874 Added 8.87%	391,103 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.38 $1.02 Million - $1.15 Million	13,614 Added 3.94%	359,229 $29.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,615	345,615 $28.7 Million

Others Institutions Holding BOH

# of Institutions

300

Shares Held

30.6M

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 $2.98B
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...

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Geode Capital Management, LLC Bank Of Hawaii Corp Transaction History