Retirement Systems Of Alabama Bank Of Hawaii Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$47.6 - $80.84 $32,701 - $55,537	-687 Reduced 1.3%	52,051 $2.71 Million
Q4 2022 Feb 06, 2023	BUY	$70.99 - $82.84 $9,228 - $10,769	130 Added 0.25%	52,738 $4.09 Million
Q3 2022 Nov 04, 2022	SELL	$18.79 - $80.99 $8,774 - $37,822	-467 Reduced 0.88%	52,608 $4.01 Million
Q2 2022 Aug 03, 2022	SELL	$71.41 - $82.88 $6.3 Million - $7.31 Million	-88,240 Reduced 62.44%	53,075 $3.95 Million
Q1 2022 Apr 20, 2022	SELL	$79.85 - $91.88 $1.15 Million - $1.32 Million	-14,389 Reduced 9.24%	141,315 $11.9 Million
Q4 2021 Jan 20, 2022	BUY	$79.78 - $88.41 $47,469 - $52,603	595 Added 0.38%	155,704 $13 Million
Q3 2021 Nov 03, 2021	SELL	$77.15 - $87.02 $16,432 - $18,535	-213 Reduced 0.14%	155,109 $12.7 Million
Q2 2021 Jul 21, 2021	BUY	$81.32 - $94.89 $19,354 - $22,583	238 Added 0.15%	155,322 $13.1 Million
Q1 2021 Apr 15, 2021	BUY	$77.06 - $96.16 $12,869 - $16,058	167 Added 0.11%	155,084 $13.9 Million
Q4 2020 Jan 26, 2021	SELL	$50.03 - $79.51 $3,352 - $5,327	-67 Reduced 0.04%	154,917 $11.9 Million
Q3 2020 Oct 20, 2020	BUY	$49.19 - $60.31 $3,738 - $4,583	76 Added 0.05%	154,984 $7.83 Million
Q2 2020 Jul 23, 2020	BUY	$52.88 - $72.68 $1.97 Million - $2.7 Million	37,165 Added 31.56%	154,908 $9.51 Million
Q4 2019 Jan 28, 2020	SELL	$81.65 - $95.28 $29,883 - $34,872	-366 Reduced 0.31%	117,743 $11.2 Million
Q3 2019 Oct 30, 2019	SELL	$79.81 - $87.55 $40,304 - $44,212	-505 Reduced 0.43%	118,109 $10.1 Million
Q2 2019 Jul 09, 2019	SELL	$75.66 - $84.45 $25,194 - $28,121	-333 Reduced 0.28%	118,614 $9.83 Million
Q1 2019 Apr 15, 2019	SELL	$68.41 - $83.03 $33,589 - $40,767	-491 Reduced 0.41%	118,947 $9.38 Million
Q4 2018 Jan 10, 2019	SELL	$63.92 - $81.73 $11,441 - $14,629	-179 Reduced 0.15%	119,438 $8.04 Million
Q3 2018 Oct 24, 2018	SELL	$78.7 - $86.07 $1.14 Million - $1.25 Million	-14,513 Reduced 10.82%	119,617 $9.44 Million
Q2 2018 Jul 17, 2018	SELL	$81.29 - $88.33 $731 - $794	-9 Reduced 0.01%	134,130 $11.2 Million
Q1 2018 Apr 27, 2018	SELL	$80.13 - $88.62 $15,064 - $16,660	-188 Reduced 0.14%	134,139 $11.1 Million
Q4 2017 Feb 08, 2018	SELL	$78.51 - $87.54 $8,636 - $9,629	-110 Reduced 0.08%	134,327 $11.5 Million
Q3 2017 Nov 06, 2017	BUY	$75.0 - $84.38 $10.1 Million - $11.3 Million	134,437	134,437 $11.2 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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