Treasurer Of The State Of North Carolina Bank Of Hawaii Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$47.6 - $80.84 $3,808 - $6,467	-80 Reduced 0.47%	17,089 $890,000
Q4 2022 Feb 09, 2023	BUY	$70.99 - $82.84 $15,617 - $18,224	220 Added 1.3%	17,169 $1.33 Million
Q3 2022 Nov 08, 2022	BUY	$18.79 - $80.99 $4,133 - $17,817	220 Added 1.32%	16,949 $1.29 Million
Q2 2022 Aug 02, 2022	BUY	$71.41 - $82.88 $148,247 - $172,058	2,076 Added 14.17%	16,729 $1.25 Million
Q1 2022 May 10, 2022	BUY	$79.85 - $91.88 $18,205 - $20,948	228 Added 1.58%	14,653 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$79.78 - $88.41 $7,978 - $8,841	100 Added 0.7%	14,425 $1.21 Million
Q3 2021 Nov 03, 2021	BUY	$77.15 - $87.02 $36,954 - $41,682	479 Added 3.46%	14,325 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$81.32 - $94.89 $49,605 - $57,882	-610 Reduced 4.22%	13,846 $1.17 Million
Q1 2021 May 03, 2021	SELL	$77.06 - $96.16 $3,082 - $3,846	-40 Reduced 0.28%	14,456 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$50.03 - $79.51 $2,001 - $3,180	40 Added 0.28%	14,496 $1.11 Million
Q3 2020 Nov 04, 2020	SELL	$49.19 - $60.31 $491 - $603	-10 Reduced 0.07%	14,456 $730,000
Q2 2020 Aug 07, 2020	SELL	$52.88 - $72.68 $101,265 - $139,182	-1,915 Reduced 11.69%	14,466 $888,000
Q1 2020 May 13, 2020	BUY	$47.37 - $94.37 $322,352 - $642,187	6,805 Added 71.06%	16,381 $905,000
Q4 2019 Feb 12, 2020	SELL	$81.65 - $95.28 $7,348 - $8,575	-90 Reduced 0.93%	9,576 $911,000
Q3 2019 Nov 07, 2019	SELL	$79.81 - $87.55 $814,381 - $893,360	-10,204 Reduced 51.35%	9,666 $831,000
Q2 2019 Aug 23, 2019	SELL	$75.66 - $84.45 $34,047 - $38,002	-450 Reduced 2.21%	19,870 $1.65 Million
Q1 2019 Aug 07, 2019	BUY	$68.41 - $83.03 $12,997 - $15,775	190 Added 0.94%	20,320 $1.6 Million
Q4 2018 Aug 07, 2019	BUY	$63.92 - $81.73 $8,693 - $11,115	136 Added 0.68%	20,130 $1.36 Million
Q3 2018 Aug 07, 2019	BUY	$78.7 - $86.07 $536,812 - $587,083	6,821 Added 51.78%	19,994 $1.58 Million
Q2 2018 Aug 07, 2019	BUY	$81.29 - $88.33 $406,775 - $442,003	5,004 Added 61.26%	13,173 $1.1 Million
Q1 2018 Jul 24, 2019	BUY	$80.13 - $88.62 $654,581 - $723,936	8,169 New	8,169 $679,000

Others Institutions Holding BOH

# of Institutions

300

Shares Held

30.6M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$342 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$167 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$141 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$113 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 $2.98B
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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