Ceredex Value Advisors LLC Bank Of Hawaii Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$55.09 - $62.09 $5.4 Million - $6.08 Million	-98,000 Reduced 38.46%	156,782 $8.97 Million
Q1 2024 Apr 30, 2024	BUY	$58.52 - $72.56 $25,982 - $32,216	444 Added 0.17%	254,782 $15.9 Million
Q4 2023 Jan 25, 2024	SELL	$45.69 - $74.46 $1.33 Million - $2.17 Million	-29,112 Reduced 10.27%	254,338 $18.4 Million
Q3 2023 Oct 24, 2023	SELL	$40.62 - $57.47 $2.36 Million - $3.34 Million	-58,100 Reduced 17.01%	283,450 $14.1 Million
Q2 2023 Jul 25, 2023	BUY	$33.56 - $51.75 $3.54 Million - $5.45 Million	105,392 Added 44.63%	341,550 $14.1 Million
Q1 2023 Apr 26, 2023	BUY	$47.6 - $80.84 $4.48 Million - $7.61 Million	94,164 Added 66.32%	236,158 $12.3 Million
Q4 2022 Jan 23, 2023	SELL	$70.99 - $82.84 $2.02 Million - $2.36 Million	-28,510 Reduced 16.72%	141,994 $0
Q3 2022 Nov 07, 2022	SELL	$18.79 - $80.99 $65,182 - $280,954	-3,469 Reduced 1.99%	170,504 $13 Million
Q2 2022 Aug 03, 2022	SELL	$71.41 - $82.88 $1.54 Million - $1.79 Million	-21,543 Reduced 11.02%	173,973 $12.9 Million
Q1 2022 May 05, 2022	SELL	$79.85 - $91.88 $974,169 - $1.12 Million	-12,200 Reduced 5.87%	195,516 $16.4 Million
Q4 2021 Feb 07, 2022	SELL	$79.78 - $88.41 $978,102 - $1.08 Million	-12,260 Reduced 5.57%	207,716 $17.4 Million
Q3 2021 Nov 08, 2021	SELL	$77.15 - $87.02 $1.11 Million - $1.26 Million	-14,443 Reduced 6.16%	219,976 $18.1 Million
Q2 2021 Aug 03, 2021	SELL	$81.32 - $94.89 $1.7 Million - $1.98 Million	-20,900 Reduced 8.19%	234,419 $19.7 Million
Q1 2021 May 11, 2021	SELL	$77.06 - $96.16 $12 Million - $15 Million	-155,700 Reduced 37.88%	255,319 $22.8 Million
Q4 2020 Feb 05, 2021	BUY	$50.03 - $79.51 $2.82 Million - $4.49 Million	56,411 Added 15.91%	411,019 $31.5 Million
Q3 2020 Nov 09, 2020	BUY	$49.19 - $60.31 $1.02 Million - $1.25 Million	20,800 Added 6.23%	354,608 $17.9 Million
Q2 2020 Aug 11, 2020	BUY	$52.88 - $72.68 $2.61 Million - $3.59 Million	49,400 Added 17.37%	333,808 $20.5 Million
Q1 2020 May 12, 2020	SELL	$47.37 - $94.37 $3.27 Million - $6.52 Million	-69,040 Reduced 19.53%	284,408 $15.7 Million
Q4 2019 Feb 10, 2020	SELL	$81.65 - $95.28 $5.3 Million - $6.19 Million	-64,921 Reduced 15.52%	353,448 $33.6 Million
Q3 2019 Nov 12, 2019	SELL	$79.81 - $87.55 $1.01 Million - $1.11 Million	-12,700 Reduced 2.95%	418,369 $36 Million
Q2 2019 Aug 09, 2019	SELL	$75.66 - $84.45 $1.91 Million - $2.14 Million	-25,299 Reduced 5.54%	431,069 $35.7 Million
Q1 2019 May 10, 2019	SELL	$68.41 - $83.03 $410,733 - $498,512	-6,004 Reduced 1.3%	456,368 $36 Million
Q4 2018 Feb 06, 2019	SELL	$63.92 - $81.73 $727,729 - $930,496	-11,385 Reduced 2.4%	462,372 $31.1 Million
Q3 2018 Nov 07, 2018	SELL	$78.7 - $86.07 $3.04 Million - $3.32 Million	-38,568 Reduced 7.53%	473,757 $37.4 Million
Q2 2018 Aug 13, 2018	SELL	$81.29 - $88.33 $2.33 Million - $2.53 Million	-28,687 Reduced 5.3%	512,325 $42.7 Million
Q1 2018 May 09, 2018	BUY	$80.13 - $88.62 $43.4 Million - $47.9 Million	541,012 New	541,012 $45 Million

Others Institutions Holding BOH

# of Institutions

289

Shares Held

31.3M

Call Options Held

79.3K

Put Options Held

78.4K

Black Rock Inc. New York, NY

5.73M
Shares

$417 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.6M
Shares

$335 Million
0.01% of portfolio
State Street Corp Boston, MA

2.14M
Shares

$156 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.92M
Shares

$140 Million
0.28% of portfolio
Victory Capital Management Inc

1.63M
Shares

$119 Million
0.1% 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 $2.91B
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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