Pro Share Advisors LLC Bank Of Hawaii Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Bank Of Hawaii Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,050 shares of BOH stock, worth $384,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,050

Previous 7,921 23.62%

Holding current value

$384,780

Previous $494,000 29.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.09 - $62.09 $103,073 - $116,170	-1,871 Reduced 23.62%	6,050 $346,000
Q1 2024 May 08, 2024	BUY	$58.52 - $72.56 $31,834 - $39,472	544 Added 7.37%	7,921 $494,000
Q4 2023 Feb 14, 2024	BUY	$45.69 - $74.46 $63,646 - $103,722	1,393 Added 23.28%	7,377 $534,000
Q3 2023 Nov 13, 2023	SELL	$40.62 - $57.47 $6,336 - $8,965	-156 Reduced 2.54%	5,984 $297,000
Q2 2023 Aug 10, 2023	BUY	$33.56 - $51.75 $206,058 - $317,745	6,140 New	6,140 $253,000
Q2 2022 Aug 01, 2022	SELL	$71.41 - $82.88 $220,728 - $256,182	-3,091 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$79.85 - $91.88 $45,434 - $52,279	-569 Reduced 15.55%	3,091 $259,000
Q4 2021 Feb 08, 2022	BUY	$79.78 - $88.41 $69,009 - $76,474	865 Added 30.95%	3,660 $307,000
Q3 2021 Nov 12, 2021	SELL	$77.15 - $87.02 $20,213 - $22,799	-262 Reduced 8.57%	2,795 $230,000
Q2 2021 Aug 13, 2021	SELL	$81.32 - $94.89 $2,927 - $3,416	-36 Reduced 1.16%	3,057 $257,000
Q1 2021 May 14, 2021	SELL	$77.06 - $96.16 $4,007 - $5,000	-52 Reduced 1.65%	3,093 $277,000
Q4 2020 Feb 09, 2021	BUY	$50.03 - $79.51 $157,344 - $250,058	3,145 New	3,145 $241,000
Q3 2020 Nov 13, 2020	SELL	$49.19 - $60.31 $270,840 - $332,066	-5,506 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$52.88 - $72.68 $77,627 - $106,694	1,468 Added 36.35%	5,506 $338,000
Q1 2020 May 15, 2020	SELL	$47.37 - $94.37 $186,543 - $371,629	-3,938 Reduced 49.37%	4,038 $223,000
Q4 2019 Feb 12, 2020	BUY	$81.65 - $95.28 $12,737 - $14,863	156 Added 1.99%	7,976 $759,000
Q3 2019 Nov 12, 2019	SELL	$79.81 - $87.55 $45,172 - $49,553	-566 Reduced 6.75%	7,820 $672,000
Q2 2019 Aug 13, 2019	SELL	$75.66 - $84.45 $21,184 - $23,646	-280 Reduced 3.23%	8,386 $695,000
Q1 2019 May 15, 2019	BUY	$68.41 - $83.03 $47,339 - $57,456	692 Added 8.68%	8,666 $683,000
Q4 2018 Feb 14, 2019	SELL	$63.92 - $81.73 $62,130 - $79,441	-972 Reduced 10.87%	7,974 $537,000
Q3 2018 Nov 14, 2018	SELL	$78.7 - $86.07 $64,927 - $71,007	-825 Reduced 8.44%	8,946 $706,000
Q2 2018 Aug 13, 2018	SELL	$81.29 - $88.33 $569 - $618	-7 Reduced 0.07%	9,771 $815,000
Q1 2018 May 14, 2018	SELL	$80.13 - $88.62 $8,413 - $9,305	-105 Reduced 1.06%	9,778 $813,000
Q4 2017 Feb 14, 2018	BUY	$78.51 - $87.54 $100,728 - $112,313	1,283 Added 14.92%	9,883 $847,000
Q3 2017 Nov 13, 2017	SELL	$75.0 - $84.38 $93,075 - $104,715	-1,241 Reduced 12.61%	8,600 $717,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,841	9,841 $817,000

Others Institutions Holding BOH

# of Institutions

291

Shares Held

31.4M

Call Options Held

79.3K

Put Options Held

78.4K

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 $2.54B
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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Pro Share Advisors LLC Bank Of Hawaii Corp Transaction History