Hsbc Holdings PLC Bank Of Hawaii Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Bank Of Hawaii Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,929 shares of BOH stock, worth $458,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,929

Previous 5,487 8.06%

Holding current value

$458,252

Previous $313,000 18.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.24 - $69.13 $24,858 - $30,555	442 Added 8.06%	5,929 $372,000
Q2 2024 Aug 12, 2024	SELL	$55.09 - $62.09 $156,510 - $176,397	-2,841 Reduced 34.11%	5,487 $313,000
Q1 2024 May 15, 2024	BUY	$58.52 - $72.56 $487,354 - $604,279	8,328 New	8,328 $519,000
Q2 2023 Aug 11, 2023	BUY	$33.56 - $51.75 $379,261 - $584,826	11,301 New	11,301 $465,000
Q3 2022 Nov 14, 2022	SELL	$18.79 - $80.99 $21,476 - $92,571	-1,143 Reduced 11.51%	8,786 $669,000
Q2 2022 Aug 11, 2022	SELL	$71.41 - $82.88 $565,567 - $656,409	-7,920 Reduced 44.37%	9,929 $746,000
Q1 2022 May 16, 2022	SELL	$79.85 - $91.88 $549,926 - $632,777	-6,887 Reduced 27.84%	17,849 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$79.78 - $88.41 $283,857 - $314,562	3,558 Added 16.8%	24,736 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$77.15 - $87.02 $1.09 Million - $1.23 Million	14,170 Added 202.2%	21,178 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$81.32 - $94.89 $255,588 - $298,239	-3,143 Reduced 30.96%	7,008 $590,000
Q1 2021 May 14, 2021	BUY	$77.06 - $96.16 $71,819 - $89,621	932 Added 10.11%	10,151 $908,000
Q4 2020 Feb 25, 2021	BUY	$50.03 - $79.51 $439,813 - $698,972	8,791 Added 2053.97%	9,219 $706,000
Q4 2020 Feb 12, 2021	SELL	$50.03 - $79.51 $481,788 - $765,681	-9,630 Reduced 95.74%	428 $32,000
Q3 2020 Nov 12, 2020	BUY	$49.19 - $60.31 $215,058 - $263,675	4,372 Added 76.89%	10,058 $509,000
Q2 2020 Aug 14, 2020	BUY	$52.88 - $72.68 $300,675 - $413,258	5,686 New	5,686 $349,000
Q1 2020 May 15, 2020	SELL	$47.37 - $94.37 $117,572 - $234,226	-2,482 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$81.65 - $95.28 $319,088 - $372,354	-3,908 Reduced 61.16%	2,482 $234,000
Q3 2019 Nov 14, 2019	BUY	$79.81 - $87.55 $104,152 - $114,252	1,305 Added 25.66%	6,390 $548,000
Q2 2019 Aug 13, 2019	SELL	$75.66 - $84.45 $36,997 - $41,296	-489 Reduced 8.77%	5,085 $421,000
Q1 2019 May 15, 2019	SELL	$68.41 - $83.03 $237,040 - $287,698	-3,465 Reduced 38.33%	5,574 $439,000
Q4 2018 Feb 13, 2019	BUY	$63.92 - $81.73 $357,824 - $457,524	5,598 Added 162.69%	9,039 $609,000
Q3 2018 Nov 13, 2018	BUY	$78.7 - $86.07 $270,806 - $296,166	3,441 New	3,441 $272,000
Q2 2018 Aug 10, 2018	SELL	$81.29 - $88.33 $315,567 - $342,897	-3,882 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$80.13 - $88.62 $53,767 - $59,464	-671 Reduced 14.74%	3,882 $322,000
Q4 2017 Feb 14, 2018	BUY	$78.51 - $87.54 $69,088 - $77,035	880 Added 23.96%	4,553 $390,000
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.38 $43,350 - $48,771	578 Added 18.68%	3,673 $306,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,095	3,095 $257,000

Others Institutions Holding BOH

# of Institutions

299

Shares Held

30.6M

Call Options Held

99.8K

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 $3.09B
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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Hsbc Holdings PLC Bank Of Hawaii Corp Transaction History