Bank Of Hawaii Black Rock Inc. Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Black Rock Inc. stock. As of the latest transaction made, Bank Of Hawaii holds 2,113 shares of BLK stock, worth $2.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,113

Previous 2,118 0.24%

Holding current value

$2.23 Million

Previous $1.67 Million 20.34%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $3,911 - $4,747	-5 Reduced 0.24%	2,113 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $20,924 - $23,149	-28 Reduced 1.3%	2,118 $1.67 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $23,229 - $25,261	-30 Reduced 1.38%	2,146 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $250,595 - $343,161	-419 Reduced 16.15%	2,176 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $276,014 - $324,572	429 Added 19.81%	2,595 $1.68 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $8,808 - $9,956	14 Added 0.65%	2,166 $1.5 Million
Q1 2023 May 10, 2023	BUY	$625.77 - $770.73 $157,068 - $193,453	251 Added 13.2%	2,152 $1.44 Million
Q4 2022 Jan 30, 2023	BUY	$530.32 - $774.75 $54,622 - $79,799	103 Added 5.73%	1,901 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $64,933 - $89,334	118 Added 7.02%	1,798 $990,000
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $40,175 - $53,973	69 Added 4.28%	1,680 $1.02 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $27,177 - $37,606	41 Added 2.61%	1,611 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $22,290 - $26,230	-27 Reduced 1.69%	1,570 $1.44 Million
Q3 2021 Nov 08, 2021	BUY	$838.66 - $954.94 $10,902 - $12,414	13 Added 0.82%	1,597 $1.34 Million
Q2 2021 Jul 22, 2021	SELL	$766.83 - $887.42 $67,481 - $78,092	-88 Reduced 5.26%	1,584 $1.39 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $3,416 - $3,898	-5 Reduced 0.3%	1,672 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $1,703 - $2,164	3 Added 0.18%	1,677 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $135,367 - $153,824	253 Added 17.8%	1,674 $943,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $81,908 - $111,611	-200 Reduced 12.34%	1,421 $773,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $37,980 - $66,407	-116 Reduced 6.68%	1,621 $714,000
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $1,239 - $1,509	-3 Reduced 0.17%	1,737 $873,000
Q3 2019 Nov 15, 2019	SELL	$405.47 - $482.46 $38,114 - $45,351	-94 Reduced 5.13%	1,740 $776,000
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $150,017 - $175,171	361 Added 24.51%	1,834 $860,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $40,821 - $47,927	-108 Reduced 6.83%	1,473 $630,000
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $61,139 - $80,648	-169 Reduced 9.66%	1,581 $621,000
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $205,413 - $224,470	-438 Reduced 20.02%	1,750 $825,000
Q2 2018 Aug 06, 2018	SELL	$499.04 - $551.86 $565,412 - $625,257	-1,133 Reduced 34.12%	2,188 $1.09 Million
Q1 2018 May 04, 2018	SELL	$508.97 - $593.26 $26,975 - $31,442	-53 Reduced 1.57%	3,321 $1.8 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $33,746 - $38,914	-75 Reduced 2.17%	3,374 $1.73 Million
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $33,799 - $36,661	82 Added 2.44%	3,449 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,367	3,367 $1.42 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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