Holocene Advisors, LP Bank Of Hawaii Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Bank Of Hawaii Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 21,581 shares of BOH stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,581

Holding current value

$1.65 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.24 - $69.13 $1.21 Million - $1.49 Million	21,581 New	21,581 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$45.69 - $74.46 $5.19 Million - $8.46 Million	113,634 New	113,634 $8.23 Million
Q4 2022 Feb 14, 2023	SELL	$70.99 - $82.84 $431,761 - $503,832	-6,082 Reduced 25.71%	17,577 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$18.79 - $80.99 $331,587 - $1.43 Million	-17,647 Reduced 42.72%	23,659 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$71.41 - $82.88 $863,204 - $1 Million	12,088 Added 41.37%	41,306 $3.07 Million
Q1 2022 May 16, 2022	BUY	$79.85 - $91.88 $428,475 - $493,028	5,366 Added 22.5%	29,218 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$79.78 - $88.41 $945,472 - $1.05 Million	-11,851 Reduced 33.19%	23,852 $2 Million
Q3 2021 Nov 15, 2021	BUY	$77.15 - $87.02 $518,988 - $585,383	6,727 Added 23.22%	35,703 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$81.32 - $94.89 $130,193 - $151,918	1,601 Added 5.85%	28,976 $2.44 Million
Q1 2021 May 17, 2021	SELL	$77.06 - $96.16 $27.7 Million - $34.5 Million	-359,010 Reduced 92.92%	27,375 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$50.03 - $79.51 $17.2 Million - $27.3 Million	343,573 Added 802.52%	386,385 $29.6 Million
Q3 2020 Nov 16, 2020	BUY	$49.19 - $60.31 $44,025 - $53,977	895 Added 2.14%	42,812 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$52.88 - $72.68 $175,667 - $241,442	3,322 Added 8.61%	41,917 $2.57 Million
Q1 2020 May 15, 2020	BUY	$47.37 - $94.37 $762,988 - $1.52 Million	16,107 Added 71.62%	38,595 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$81.65 - $95.28 $512,517 - $598,072	6,277 Added 38.72%	22,488 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$79.81 - $87.55 $597,138 - $655,049	7,482 Added 85.71%	16,211 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$75.66 - $84.45 $290,988 - $324,794	3,846 Added 78.76%	8,729 $724,000
Q1 2019 May 15, 2019	SELL	$68.41 - $83.03 $12,245 - $14,862	-179 Reduced 3.54%	4,883 $385,000
Q4 2018 Feb 14, 2019	SELL	$63.92 - $81.73 $676,976 - $865,602	-10,591 Reduced 67.66%	5,062 $341,000
Q3 2018 Nov 14, 2018	BUY	$78.7 - $86.07 $741,668 - $811,123	9,424 Added 151.29%	15,653 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$81.29 - $88.33 $57,878 - $62,890	-712 Reduced 10.26%	6,229 $520,000
Q1 2018 May 15, 2018	SELL	$80.13 - $88.62 $373,405 - $412,969	-4,660 Reduced 40.17%	6,941 $577,000
Q4 2017 Feb 14, 2018	BUY	$78.51 - $87.54 $910,794 - $1.02 Million	11,601	11,601 $994,000

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 $3.06B
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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Holocene Advisors, LP Bank Of Hawaii Corp Transaction History