Probity Advisors, Inc. Bank Of Hawaii Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$79.85 - $91.88 $200,583 - $230,802	-2,512 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$79.78 - $88.41 $17,711 - $19,627	-222 Reduced 8.12%	2,512 $210,000
Q3 2021 Oct 08, 2021	SELL	$77.15 - $87.02 $16,201 - $18,274	-210 Reduced 7.13%	2,734 $225,000
Q2 2021 Aug 06, 2021	SELL	$81.32 - $94.89 $56,842 - $66,328	-699 Reduced 19.19%	2,944 $248,000
Q1 2021 Apr 28, 2021	SELL	$77.06 - $96.16 $64,036 - $79,908	-831 Reduced 18.57%	3,643 $326,000
Q3 2020 Nov 09, 2020	SELL	$49.19 - $60.31 $75,162 - $92,153	-1,528 Reduced 25.46%	4,474 $226,000
Q2 2020 Aug 03, 2020	SELL	$52.88 - $72.68 $2,961 - $4,070	-56 Reduced 0.92%	6,002 $369,000
Q1 2020 May 15, 2020	SELL	$47.37 - $94.37 $21,884 - $43,598	-462 Reduced 7.09%	6,058 $335,000
Q4 2019 Feb 13, 2020	SELL	$81.65 - $95.28 $16,738 - $19,532	-205 Reduced 3.05%	6,520 $620,000
Q3 2019 Nov 14, 2019	SELL	$79.81 - $87.55 $11,093 - $12,169	-139 Reduced 2.03%	6,725 $578,000
Q2 2019 Aug 08, 2019	SELL	$75.66 - $84.45 $36,922 - $41,211	-488 Reduced 6.64%	6,864 $569,000
Q1 2019 Apr 29, 2019	SELL	$68.41 - $83.03 $34,341 - $41,681	-502 Reduced 6.39%	7,352 $580,000
Q4 2018 Feb 12, 2019	SELL	$63.92 - $81.73 $12,400 - $15,855	-194 Reduced 2.41%	7,854 $529,000
Q3 2018 Nov 14, 2018	SELL	$78.7 - $86.07 $21,012 - $22,980	-267 Reduced 3.21%	8,048 $635,000
Q2 2018 Aug 13, 2018	SELL	$81.29 - $88.33 $13,168 - $14,309	-162 Reduced 1.91%	8,315 $694,000
Q1 2018 Apr 16, 2018	SELL	$80.13 - $88.62 $10,256 - $11,343	-128 Reduced 1.49%	8,477 $704,000
Q4 2017 Feb 09, 2018	SELL	$78.51 - $87.54 $45,221 - $50,423	-576 Reduced 6.27%	8,605 $737,000
Q3 2017 Oct 27, 2017	BUY	$75.0 - $84.38 $688,575 - $774,692	9,181	9,181 $765,000

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

$400 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$320 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$156 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$132 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$105 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 $2.79B
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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