Public Employees Retirement System Of Ohio Bank Of Hawaii Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.09 - $62.09 $2,754 - $3,104	-50 Reduced 6.27%	747 $42,000
Q1 2024 May 15, 2024	BUY	$58.52 - $72.56 $1,755 - $2,176	30 Added 3.91%	797 $49,000
Q4 2023 Feb 15, 2024	BUY	$45.69 - $74.46 $1,187 - $1,935	26 Added 3.51%	767 $55,000
Q3 2023 Dec 19, 2023	BUY	$40.62 - $57.47 $1,421 - $2,011	35 Added 4.96%	741 $36,000
Q3 2023 Nov 15, 2023	BUY	$40.62 - $57.47 $1,421 - $2,011	35 Added 4.96%	741 $37,000
Q2 2023 Dec 19, 2023	SELL	$33.56 - $51.75 $649,520 - $1 Million	-19,354 Reduced 96.48%	706 $29,000
Q2 2023 Aug 15, 2023	SELL	$33.56 - $51.75 $649,520 - $1 Million	-19,354 Reduced 96.48%	706 $29,000
Q1 2023 Dec 19, 2023	SELL	$47.6 - $80.84 $39,508 - $67,097	-830 Reduced 3.97%	20,060 $1.04 Million
Q1 2023 May 15, 2023	SELL	$47.6 - $80.84 $39,508 - $67,097	-830 Reduced 3.97%	20,060 $1.05 Million
Q4 2022 Dec 19, 2023	BUY	$70.99 - $82.84 $1.43 Million - $1.67 Million	20,149 Added 2719.16%	20,890 $1.62 Million
Q4 2022 Feb 15, 2023	SELL	$70.99 - $82.84 $66,943 - $78,118	-943 Reduced 4.32%	20,890 $1.62 Million
Q3 2022 Nov 15, 2022	BUY	$18.79 - $80.99 $3,175 - $13,687	169 Added 0.78%	21,833 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$71.41 - $82.88 $70,624 - $81,968	-989 Reduced 4.37%	21,664 $1.61 Million
Q1 2022 May 16, 2022	SELL	$79.85 - $91.88 $50,624 - $58,251	-634 Reduced 2.72%	22,653 $1.9 Million
Q4 2021 Feb 15, 2022	SELL	$79.78 - $88.41 $56,564 - $62,682	-709 Reduced 2.95%	23,287 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$77.15 - $87.02 $37,109 - $41,856	-481 Reduced 1.97%	23,996 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$81.32 - $94.89 $154,589 - $180,385	1,901 Added 8.42%	24,477 $2.06 Million
Q1 2021 May 14, 2021	BUY	$77.06 - $96.16 $127,688 - $159,337	1,657 Added 7.92%	22,576 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$50.03 - $79.51 $239,793 - $381,091	4,793 Added 29.72%	20,919 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$49.19 - $60.31 $541 - $663	-11 Reduced 0.07%	16,126 $815,000
Q2 2020 Aug 17, 2020	SELL	$52.88 - $72.68 $72,604 - $99,789	-1,373 Reduced 7.84%	16,137 $991,000
Q1 2020 May 13, 2020	BUY	$47.37 - $94.37 $126,620 - $252,251	2,673 Added 18.02%	17,510 $967,000
Q4 2019 Feb 14, 2020	SELL	$81.65 - $95.28 $318,435 - $371,592	-3,900 Reduced 20.81%	14,837 $1.41 Million
Q3 2019 Nov 15, 2019	BUY	$79.81 - $87.55 $45,332 - $49,728	568 Added 3.13%	18,737 $1.61 Million
Q2 2019 Aug 12, 2019	SELL	$75.66 - $84.45 $73,692 - $82,254	-974 Reduced 5.09%	18,169 $1.51 Million
Q1 2019 May 15, 2019	BUY	$68.41 - $83.03 $291,289 - $353,541	4,258 Added 28.61%	19,143 $1.51 Million
Q4 2018 Feb 15, 2019	BUY	$63.92 - $81.73 $243,087 - $310,819	3,803 Added 34.32%	14,885 $1 Million
Q3 2018 Nov 14, 2018	SELL	$78.7 - $86.07 $401,370 - $438,956	-5,100 Reduced 31.52%	11,082 $874,000
Q2 2018 Aug 22, 2018	BUY	$81.29 - $88.33 $40,726 - $44,253	501 Added 3.19%	16,182 $1.35 Million
Q1 2018 May 15, 2018	SELL	$80.13 - $88.62 $280,615 - $310,347	-3,502 Reduced 18.26%	15,681 $1.3 Million
Q4 2017 Feb 08, 2018	BUY	$78.51 - $87.54 $4,082 - $4,552	52 Added 0.27%	19,183 $1.64 Million
Q3 2017 Nov 20, 2017	SELL	$75.0 - $84.38 $2.55 Million - $2.87 Million	-33,998 Reduced 63.99%	19,131 $1.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	53,129	53,129 $4.41 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...

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