Bank Of Hawaii State Street Corp Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $1,712 - $2,013	-26 Reduced 0.52%	5,008 $335,000
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $2,661 - $3,201	-40 Reduced 0.79%	5,034 $368,000
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $2,364 - $3,105	33 Added 0.65%	5,074 $384,000
Q4 2022 Jan 30, 2023	SELL	$60.09 - $81.34 $1,922 - $2,602	-32 Reduced 0.63%	5,041 $390,000
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $127,738 - $376,365	5,073 New	5,073 $308,000
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $183,901 - $256,060	-2,983 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $128,042 - $169,975	-1,638 Reduced 35.45%	2,983 $260,000
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $231,921 - $269,084	-2,693 Reduced 36.82%	4,621 $430,000
Q3 2021 Nov 08, 2021	BUY	$79.59 - $94.28 $24,354 - $28,849	306 Added 4.37%	7,314 $620,000
Q2 2021 Jul 22, 2021	SELL	$78.6 - $87.98 $22,008 - $24,634	-280 Reduced 3.84%	7,008 $577,000
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $4,060 - $5,005	58 Added 0.8%	7,288 $612,000
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $98,889 - $129,158	-1,691 Reduced 18.96%	7,230 $526,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $6,806 - $8,399	118 Added 1.34%	8,921 $529,000
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $8,769 - $12,359	174 Added 2.02%	8,803 $559,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $4,753 - $9,121	-110 Reduced 1.26%	8,629 $460,000
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $22,501 - $32,811	-408 Reduced 4.46%	8,739 $691,000
Q3 2019 Nov 15, 2019	SELL	$48.81 - $61.15 $13,178 - $16,510	-270 Reduced 2.87%	9,147 $541,000
Q2 2019 Aug 15, 2019	BUY	$54.53 - $71.71 $46,023 - $60,523	844 Added 9.84%	9,417 $528,000
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $27,956 - $32,905	-452 Reduced 5.01%	8,573 $564,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $55,714 - $81,214	-932 Reduced 9.36%	9,025 $569,000
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $23,695 - $27,264	-286 Reduced 2.79%	9,957 $834,000
Q2 2018 Aug 06, 2018	SELL	$93.09 - $104.18 $11,356 - $12,709	-122 Reduced 1.18%	10,243 $954,000
Q1 2018 May 04, 2018	BUY	$96.72 - $112.71 $8,414 - $9,805	87 Added 0.85%	10,365 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $13,903 - $15,290	154 Added 1.52%	10,278 $1 Million
Q3 2017 Nov 03, 2017	BUY	$90.97 - $95.95 $118,806 - $125,310	1,306 Added 14.81%	10,124 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,818	8,818 $791,000

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.5B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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