Metropolitan Life Insurance CO Bank Of Hawaii Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.52 - $72.56 $10,299 - $12,770	-176 Reduced 7.99%	2,028 $126,000
Q4 2023 Feb 14, 2024	SELL	$45.69 - $74.46 $4,340 - $7,073	-95 Reduced 4.13%	2,204 $159,000
Q3 2023 Nov 14, 2023	BUY	$40.62 - $57.47 $6,133 - $8,677	151 Added 7.03%	2,299 $114,000
Q2 2023 Aug 10, 2023	BUY	$33.56 - $51.75 $72,086 - $111,159	2,148 New	2,148 $88,000
Q1 2022 May 12, 2022	SELL	$79.85 - $91.88 $577,155 - $664,108	-7,228 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$79.78 - $88.41 $576,649 - $639,027	7,228 New	7,228 $605,000
Q4 2021 Mar 30, 2023	BUY	$79.78 - $88.41 $51,298 - $56,847	643 Added 9.76%	7,228 $605,000
Q4 2021 Feb 15, 2022	BUY	$79.78 - $88.41 $51,298 - $56,847	643 Added 9.76%	7,228 $605,000
Q3 2021 Jun 21, 2023	BUY	$77.15 - $87.02 $569,058 - $641,859	7,376 New	7,376 $606,000
Q3 2021 Mar 30, 2023	SELL	$77.15 - $87.02 $79,773 - $89,978	-1,034 Reduced 13.57%	6,585 $541,000
Q3 2021 Nov 15, 2021	SELL	$77.15 - $87.02 $79,773 - $89,978	-1,034 Reduced 13.57%	6,585 $541,000
Q2 2021 Jun 21, 2023	BUY	$81.32 - $94.89 $619,577 - $722,966	7,619 New	7,619 $641,000
Q2 2021 Mar 30, 2023	BUY	$81.32 - $94.89 $68,471 - $79,897	842 Added 12.42%	7,619 $641,000
Q2 2021 Aug 16, 2021	BUY	$81.32 - $94.89 $619,007 - $722,302	7,612 Added 108742.86%	7,619 $642,000
Q1 2021 Jun 26, 2023	BUY	$77.06 - $96.16 $583,729 - $728,412	7,575 New	7,575 $678 Million
Q1 2021 Mar 30, 2023	SELL	$77.06 - $96.16 $30,361 - $37,887	-394 Reduced 5.49%	6,777 $606,000
Q1 2021 May 14, 2021	SELL	$77.06 - $96.16 $552,057 - $688,890	-7,164 Reduced 99.9%	7 $606,000
Q4 2020 Jun 22, 2023	BUY	$50.03 - $79.51 $358,765 - $570,166	7,171 New	7,171 $549,000
Q4 2020 Mar 30, 2023	SELL	$50.03 - $79.51 $9,455 - $15,027	-189 Reduced 2.57%	7,171 $549,000
Q4 2020 Feb 16, 2021	SELL	$50.03 - $79.51 $9,455 - $15,027	-189 Reduced 2.57%	7,171 $549,000
Q3 2020 Jun 26, 2023	BUY	$49.19 - $60.31 $362,038 - $443,881	7,360 New	7,360 $371,000
Q3 2020 Mar 30, 2023	SELL	$49.19 - $60.31 $18,888 - $23,159	-384 Reduced 4.96%	7,360 $371,000
Q3 2020 Nov 13, 2020	SELL	$49.19 - $60.31 $18,888 - $23,159	-384 Reduced 4.96%	7,360 $372,000
Q2 2020 Jun 26, 2023	BUY	$52.88 - $72.68 $409,502 - $562,833	7,744 New	7,744 $475,000
Q2 2020 Mar 30, 2023	SELL	$52.88 - $72.68 $156,842 - $215,568	-2,966 Reduced 27.69%	7,744 $475,000
Q2 2020 Aug 14, 2020	SELL	$52.88 - $72.68 $156,842 - $215,568	-2,966 Reduced 27.69%	7,744 $476,000
Q1 2020 Jul 12, 2023	BUY	$47.37 - $94.37 $507,332 - $1.01 Million	10,710 New	10,710 $591,000
Q1 2020 Mar 30, 2023	SELL	$47.37 - $94.37 $27,616 - $55,017	-583 Reduced 5.16%	10,710 $591,000
Q1 2020 May 15, 2020	SELL	$47.37 - $94.37 $27,616 - $55,017	-583 Reduced 5.16%	10,710 $592,000
Q4 2019 Jul 12, 2023	BUY	$81.65 - $95.28 $922,073 - $1.08 Million	11,293 New	11,293 $1.07 Million
Q4 2019 Mar 30, 2023	SELL	$81.65 - $95.28 $3,102 - $3,620	-38 Reduced 0.34%	11,293 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$81.65 - $95.28 $3,102 - $3,620	-38 Reduced 0.34%	11,293 $1.08 Million
Q3 2019 Jul 12, 2023	BUY	$79.81 - $87.55 $904,327 - $992,029	11,331 New	11,331 $973,000
Q3 2019 Mar 30, 2023	SELL	$79.81 - $87.55 $31,205 - $34,232	-391 Reduced 3.34%	11,331 $973,000
Q3 2019 Nov 14, 2019	SELL	$79.81 - $87.55 $31,205 - $34,232	-391 Reduced 3.34%	11,331 $974,000
Q2 2019 Jul 12, 2023	BUY	$75.66 - $84.45 $886,886 - $989,922	11,722 New	11,722 $971,000
Q2 2019 Mar 30, 2023	SELL	$75.66 - $84.45 $4,236 - $4,729	-56 Reduced 0.48%	11,722 $971,000
Q2 2019 Aug 14, 2019	SELL	$75.66 - $84.45 $4,236 - $4,729	-56 Reduced 0.48%	11,722 $972,000
Q1 2019 Jul 13, 2023	BUY	$68.41 - $83.03 $805,732 - $977,927	11,778 New	11,778 $928,000
Q1 2019 Mar 30, 2023	BUY	$68.41 - $83.03 $805,732 - $977,927	11,778 New	11,778 $928,000
Q1 2019 May 16, 2019	BUY	$68.41 - $83.03 $188,469 - $228,747	2,755 Added 30.53%	11,778 $928,000
Q1 2019 May 15, 2019	SELL	$68.41 - $83.03 $199,483 - $242,115	-2,916 Reduced 24.42%	9,023 $1.07 Million
Q4 2018 Jul 13, 2023	BUY	$63.92 - $81.73 $763,140 - $975,774	11,939 New	11,939 $803,000
Q4 2018 Feb 14, 2019	SELL	$63.92 - $81.73 $3,004 - $3,841	-47 Reduced 0.39%	11,939 $804,000
Q3 2018 Jul 13, 2023	BUY	$78.7 - $86.07 $943,298 - $1.03 Million	11,986 New	11,986 $946 Million
Q3 2018 Nov 14, 2018	SELL	$78.7 - $86.07 $14,795 - $16,181	-188 Reduced 1.54%	11,986 $946,000
Q2 2018 Aug 15, 2018	BUY	$81.29 - $88.33 $890,613 - $967,743	10,956 Added 899.51%	12,174 $0
Q1 2018 May 15, 2018	SELL	$80.13 - $88.62 $876,622 - $969,502	-10,940 Reduced 89.98%	1,218 $0
Q4 2017 Feb 15, 2018	SELL	$78.51 - $87.54 $2.19 Million - $2.45 Million	-27,957 Reduced 69.69%	12,158 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$75.0 - $84.38 $5,325 - $5,990	-71 Reduced 0.18%	40,115 $3.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,186	40,186 $3.33 Million

Others Institutions Holding BOH

# of Institutions

301

Shares Held

30.6M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$432 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$345 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$169 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$142 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$114 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 $3.01B
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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