State Of Michigan Retirement System Bank Of Hawaii Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$47.6 - $80.84 $9,520 - $16,168	-200 Reduced 1.96%	10,019 $521,000
Q4 2022 Jan 27, 2023	BUY	$70.99 - $82.84 $7,098 - $8,284	100 Added 0.99%	10,219 $0
Q3 2022 Oct 24, 2022	SELL	$18.79 - $80.99 $1,879 - $8,098	-100 Reduced 0.98%	10,119 $770,000
Q1 2022 May 04, 2022	SELL	$79.85 - $91.88 $6,388 - $7,350	-80 Reduced 0.78%	10,219 $858,000
Q4 2021 Jan 27, 2022	BUY	$79.78 - $88.41 $15,956 - $17,682	200 Added 1.98%	10,299 $863,000
Q3 2021 Oct 27, 2021	SELL	$77.15 - $87.02 $7,715 - $8,702	-100 Reduced 0.98%	10,099 $830,000
Q2 2021 Jul 27, 2021	SELL	$81.32 - $94.89 $382,203 - $445,983	-4,700 Reduced 31.55%	10,199 $859,000
Q1 2021 May 03, 2021	BUY	$77.06 - $96.16 $23,118 - $28,848	300 Added 2.05%	14,899 $1.33 Million
Q2 2020 Jul 29, 2020	BUY	$52.88 - $72.68 $180,267 - $247,766	3,409 Added 30.46%	14,599 $897,000
Q1 2020 May 01, 2020	BUY	$47.37 - $94.37 $500,795 - $997,679	10,572 Added 1710.68%	11,190 $618,000
Q1 2020 Apr 28, 2020	SELL	$47.37 - $94.37 $533,954 - $1.06 Million	-11,272 Reduced 94.8%	618 $34,000
Q4 2019 Jan 24, 2020	BUY	$81.65 - $95.28 $8,165 - $9,528	100 Added 0.85%	11,890 $1.13 Million
Q3 2019 Oct 22, 2019	SELL	$79.81 - $87.55 $23,943 - $26,265	-300 Reduced 2.48%	11,790 $1.01 Million
Q2 2019 Jul 26, 2019	SELL	$75.66 - $84.45 $196,716 - $219,570	-2,600 Reduced 17.7%	12,090 $1 Million
Q1 2019 May 06, 2019	SELL	$68.41 - $83.03 $13,682 - $16,606	-200 Reduced 1.34%	14,690 $1.16 Million
Q4 2018 Feb 01, 2019	SELL	$63.92 - $81.73 $44,744 - $57,211	-700 Reduced 4.49%	14,890 $1 Million
Q2 2018 Aug 08, 2018	BUY	$81.29 - $88.33 $16,258 - $17,666	200 Added 1.3%	15,590 $1.3 Million
Q1 2018 May 08, 2018	BUY	$80.13 - $88.62 $8,013 - $8,862	100 Added 0.65%	15,390 $1.28 Million
Q4 2017 Feb 01, 2018	SELL	$78.51 - $87.54 $62,808 - $70,032	-800 Reduced 4.97%	15,290 $1.31 Million
Q3 2017 Oct 19, 2017	BUY	$75.0 - $84.38 $1.21 Million - $1.36 Million	16,090	16,090 $1.34 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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