Pine Bridge Investments, L.P. Bank Of Hawaii Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$18.79 - $80.99 $1,785 - $7,694	95 Added 16.16%	683 $52,000
Q2 2022 Aug 05, 2022	BUY	$71.41 - $82.88 $34,848 - $40,445	488 Added 488.0%	588 $44,000
Q1 2022 May 12, 2022	SELL	$79.85 - $91.88 $103,804 - $119,444	-1,300 Reduced 92.86%	100 $8,000
Q4 2021 Feb 10, 2022	BUY	$79.78 - $88.41 $111,692 - $123,774	1,400 New	1,400 $117,000
Q3 2021 Nov 09, 2021	SELL	$77.15 - $87.02 $23,145 - $26,106	-300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$77.06 - $96.16 $15,412 - $19,232	-200 Reduced 40.0%	300 $27,000
Q4 2020 Feb 16, 2021	SELL	$50.03 - $79.51 $1.36 Million - $2.16 Million	-27,183 Reduced 98.19%	500 $38,000
Q3 2020 Nov 13, 2020	SELL	$49.19 - $60.31 $330,310 - $404,981	-6,715 Reduced 19.52%	27,683 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$52.88 - $72.68 $127,440 - $175,158	2,410 Added 7.53%	34,398 $2.11 Million
Q1 2020 May 14, 2020	SELL	$47.37 - $94.37 $1.98 Million - $3.95 Million	-41,807 Reduced 56.65%	31,988 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$81.65 - $95.28 $527,622 - $615,699	6,462 Added 9.6%	73,795 $7.02 Million
Q3 2019 Nov 13, 2019	BUY	$79.81 - $87.55 $1.07 Million - $1.17 Million	13,370 Added 24.78%	67,333 $5.79 Million
Q2 2019 Aug 13, 2019	BUY	$75.66 - $84.45 $3.76 Million - $4.19 Million	49,655 Added 1152.62%	53,963 $4.47 Million
Q1 2019 May 14, 2019	SELL	$68.41 - $83.03 $68 - $83	-1 Reduced 0.02%	4,308 $340,000
Q4 2018 Feb 13, 2019	SELL	$63.92 - $81.73 $354,692 - $453,519	-5,549 Reduced 56.29%	4,309 $290,000
Q3 2018 Nov 13, 2018	SELL	$78.7 - $86.07 $37,225 - $40,711	-473 Reduced 4.58%	9,858 $778,000
Q2 2018 Aug 09, 2018	SELL	$81.29 - $88.33 $25,443 - $27,647	-313 Reduced 2.94%	10,331 $862,000
Q1 2018 May 14, 2018	SELL	$80.13 - $88.62 $244,636 - $270,556	-3,053 Reduced 22.29%	10,644 $885,000
Q4 2017 Feb 09, 2018	SELL	$78.51 - $87.54 $732,262 - $816,485	-9,327 Reduced 40.51%	13,697 $1.17 Million
Q3 2017 Nov 13, 2017	SELL	$75.0 - $84.38 $228,675 - $257,274	-3,049 Reduced 11.69%	23,024 $1.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,073	26,073 $2.16 Million

Others Institutions Holding BOH

# of Institutions

297

Shares Held

30.3M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$408 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$326 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

$134 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$107 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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