Massachusetts Financial Services CO Bank Of Hawaii Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.09 - $62.09 $13.3 Million - $15 Million	-242,249 Reduced 60.78%	156,333 $8.94 Million
Q1 2024 May 14, 2024	SELL	$58.52 - $72.56 $6.46 Million - $8.01 Million	-110,351 Reduced 21.68%	398,582 $24.9 Million
Q4 2023 Feb 08, 2024	BUY	$45.69 - $74.46 $113,996 - $185,777	2,495 Added 0.49%	508,933 $36.9 Million
Q3 2023 Nov 08, 2023	BUY	$40.62 - $57.47 $247,538 - $350,222	6,094 Added 1.22%	506,438 $25.2 Million
Q2 2023 Aug 09, 2023	SELL	$33.56 - $51.75 $5.86 Million - $9.03 Million	-174,576 Reduced 25.87%	500,344 $20.6 Million
Q1 2023 May 10, 2023	SELL	$47.6 - $80.84 $660,212 - $1.12 Million	-13,870 Reduced 2.01%	674,920 $35.1 Million
Q4 2022 Feb 13, 2023	SELL	$70.99 - $82.84 $1.97 Million - $2.29 Million	-27,683 Reduced 3.86%	688,790 $53.4 Million
Q3 2022 Nov 09, 2022	SELL	$18.79 - $80.99 $726,947 - $3.13 Million	-38,688 Reduced 5.12%	716,473 $54.5 Million
Q2 2022 Aug 09, 2022	BUY	$71.41 - $82.88 $1.37 Million - $1.59 Million	19,211 Added 2.61%	755,161 $56.2 Million
Q1 2022 May 11, 2022	BUY	$79.85 - $91.88 $1.16 Million - $1.33 Million	14,529 Added 2.01%	735,950 $61.8 Million
Q4 2021 Feb 10, 2022	BUY	$79.78 - $88.41 $6.61 Million - $7.33 Million	82,904 Added 12.98%	721,421 $60.4 Million
Q3 2021 Nov 10, 2021	BUY	$77.15 - $87.02 $2.03 Million - $2.29 Million	26,276 Added 4.29%	638,517 $52.5 Million
Q2 2021 Aug 13, 2021	BUY	$81.32 - $94.89 $835,481 - $974,899	10,274 Added 1.71%	612,241 $51.6 Million
Q1 2021 May 13, 2021	SELL	$77.06 - $96.16 $969,337 - $1.21 Million	-12,579 Reduced 2.05%	601,967 $53.9 Million
Q4 2020 Feb 12, 2021	BUY	$50.03 - $79.51 $683,609 - $1.09 Million	13,664 Added 2.27%	614,546 $47.1 Million
Q3 2020 Nov 12, 2020	BUY	$49.19 - $60.31 $520,282 - $637,898	10,577 Added 1.79%	600,882 $30.4 Million
Q2 2020 Aug 11, 2020	BUY	$52.88 - $72.68 $4.29 Million - $5.9 Million	81,159 Added 15.94%	590,305 $36.3 Million
Q1 2020 May 14, 2020	SELL	$47.37 - $94.37 $443,856 - $884,246	-9,370 Reduced 1.81%	509,146 $28.1 Million
Q4 2019 Feb 13, 2020	SELL	$81.65 - $95.28 $5.04 Million - $5.88 Million	-61,717 Reduced 10.64%	518,516 $49.3 Million
Q3 2019 Nov 05, 2019	BUY	$79.81 - $87.55 $5.87 Million - $6.44 Million	73,568 Added 14.52%	580,233 $49.9 Million
Q2 2019 Aug 14, 2019	BUY	$75.66 - $84.45 $7 Million - $7.82 Million	92,581 Added 22.36%	506,665 $42 Million
Q1 2019 May 13, 2019	BUY	$68.41 - $83.03 $7.36 Million - $8.93 Million	107,575 Added 35.1%	414,084 $32.7 Million
Q4 2018 Feb 08, 2019	BUY	$63.92 - $81.73 $7.81 Million - $9.98 Million	122,138 Added 66.25%	306,509 $20.6 Million
Q3 2018 Oct 25, 2018	BUY	$78.7 - $86.07 $2.17 Million - $2.37 Million	27,585 Added 17.59%	184,371 $14.5 Million
Q2 2018 Jul 30, 2018	BUY	$81.29 - $88.33 $1.64 Million - $1.78 Million	20,165 Added 14.76%	156,786 $13.1 Million
Q1 2018 May 04, 2018	BUY	$80.13 - $88.62 $10.9 Million - $12.1 Million	136,621 New	136,621 $11.4 Million

Others Institutions Holding BOH

# of Institutions

300

Shares Held

30.5M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$409 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$327 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$160 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$135 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$108 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 $2.85B
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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