Glenmede Trust CO Na Bank Of Hawaii Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Bank Of Hawaii Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,315 shares of BOH stock, worth $506,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,315

Previous 6,133 2.97%

Holding current value

$506,968

Previous $350,000 13.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.24 - $69.13 $10,235 - $12,581	182 Added 2.97%	6,315 $396,000
Q2 2024 Aug 14, 2024	BUY	$55.09 - $62.09 $991 - $1,117	18 Added 0.29%	6,133 $350,000
Q1 2024 May 15, 2024	SELL	$58.52 - $72.56 $2,574 - $3,192	-44 Reduced 0.71%	6,115 $381,000
Q4 2023 Feb 13, 2024	BUY	$45.69 - $74.46 $19,372 - $31,571	424 Added 7.39%	6,159 $446,000
Q3 2023 Nov 14, 2023	BUY	$40.62 - $57.47 $3,087 - $4,367	76 Added 1.34%	5,735 $284,000
Q1 2023 May 15, 2023	BUY	$47.6 - $80.84 $10,614 - $18,027	223 Added 4.1%	5,659 $294,000
Q4 2022 Feb 14, 2023	SELL	$70.99 - $82.84 $212 - $248	-3 Reduced 0.06%	5,436 $421,000
Q3 2022 Nov 16, 2022	SELL	$18.79 - $80.99 $319 - $1,376	-17 Reduced 0.31%	5,439 $413,000
Q2 2022 Aug 15, 2022	BUY	$71.41 - $82.88 $4,927 - $5,718	69 Added 1.28%	5,456 $405,000
Q1 2022 May 16, 2022	SELL	$79.85 - $91.88 $2,395 - $2,756	-30 Reduced 0.55%	5,387 $451,000
Q4 2021 Feb 15, 2022	BUY	$79.78 - $88.41 $239 - $265	3 Added 0.06%	5,417 $452,000
Q3 2021 Nov 15, 2021	SELL	$77.15 - $87.02 $4,551 - $5,134	-59 Reduced 1.08%	5,414 $444,000
Q2 2021 Aug 16, 2021	SELL	$81.32 - $94.89 $16,507 - $19,262	-203 Reduced 3.58%	5,473 $459,000
Q1 2021 May 18, 2021	SELL	$77.06 - $96.16 $308 - $384	-4 Reduced 0.07%	5,676 $507,000
Q4 2020 Feb 16, 2021	SELL	$50.03 - $79.51 $97,858 - $155,521	-1,956 Reduced 25.62%	5,680 $434,000
Q3 2020 Nov 16, 2020	BUY	$49.19 - $60.31 $3,541 - $4,342	72 Added 0.95%	7,636 $385,000
Q2 2020 Aug 14, 2020	BUY	$52.88 - $72.68 $10,576 - $14,536	200 Added 2.72%	7,564 $464,000
Q4 2019 Feb 12, 2020	SELL	$81.65 - $95.28 $816 - $952	-10 Reduced 0.14%	7,364 $699,000
Q2 2019 Aug 13, 2019	SELL	$75.66 - $84.45 $1,361 - $1,520	-18 Reduced 0.24%	7,374 $610,000
Q4 2018 Feb 14, 2019	BUY	$63.92 - $81.73 $57,016 - $72,903	892 Added 13.72%	7,392 $496,000
Q3 2018 Nov 15, 2018	SELL	$78.7 - $86.07 $64,848 - $70,921	-824 Reduced 11.25%	6,500 $512,000
Q4 2017 Feb 15, 2018	SELL	$78.51 - $87.54 $39,255 - $43,770	-500 Reduced 6.39%	7,324 $627,000
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.38 $586,800 - $660,189	7,824	7,824 $0

Others Institutions Holding BOH

# of Institutions

301

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 $3.21B
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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Glenmede Trust CO Na Bank Of Hawaii Corp Transaction History