State Street Corp Bank Of Hawaii Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Bank Of Hawaii Corp stock. As of the latest transaction made, State Street Corp holds 2,137,932 shares of BOH stock, worth $156 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,137,932

Previous 2,263,545 5.55%

Holding current value

$156 Million

Previous $141 Million 13.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.09 - $62.09 $6.92 Million - $7.8 Million	-125,613 Reduced 5.55%	2,137,932 $122 Million
Q1 2024 May 15, 2024	SELL	$58.52 - $72.56 $5.87 Million - $7.28 Million	-100,364 Reduced 4.25%	2,263,545 $141 Million
Q4 2023 Feb 14, 2024	SELL	$45.69 - $74.46 $13.6 Million - $22.2 Million	-298,645 Reduced 11.22%	2,363,909 $171 Million
Q3 2023 Nov 14, 2023	SELL	$40.62 - $57.47 $17.5 Million - $24.8 Million	-431,659 Reduced 13.95%	2,662,554 $132 Million
Q2 2023 Aug 14, 2023	BUY	$33.56 - $51.75 $52.2 Million - $80.5 Million	1,556,146 Added 101.18%	3,094,213 $128 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $80.84 $1.32 Million - $2.25 Million	27,802 Added 1.84%	1,538,067 $80.1 Million
Q4 2022 Feb 14, 2023	BUY	$70.99 - $82.84 $2.27 Million - $2.65 Million	32,040 Added 2.17%	1,510,265 $117 Million
Q3 2022 Nov 15, 2022	SELL	$18.79 - $80.99 $2.93 Million - $12.6 Million	-155,987 Reduced 9.55%	1,478,225 $113 Million
Q2 2022 Aug 15, 2022	SELL	$71.41 - $82.88 $10.2 Million - $11.8 Million	-142,907 Reduced 8.04%	1,634,212 $122 Million
Q1 2022 May 16, 2022	BUY	$79.85 - $91.88 $14 Million - $16.1 Million	174,889 Added 10.92%	1,777,119 $149 Million
Q4 2021 Feb 14, 2022	SELL	$79.78 - $88.41 $21.1 Million - $23.3 Million	-264,105 Reduced 14.15%	1,602,230 $134 Million
Q3 2021 Nov 15, 2021	SELL	$77.15 - $87.02 $8.33 Million - $9.39 Million	-107,925 Reduced 5.47%	1,866,335 $153 Million
Q2 2021 Aug 16, 2021	BUY	$81.32 - $94.89 $14.3 Million - $16.7 Million	175,527 Added 9.76%	1,974,260 $166 Million
Q1 2021 May 17, 2021	BUY	$77.06 - $96.16 $28.2 Million - $35.2 Million	365,953 Added 25.54%	1,798,733 $161 Million
Q4 2020 Feb 16, 2021	BUY	$50.03 - $79.51 $7.51 Million - $11.9 Million	150,014 Added 11.69%	1,432,780 $110 Million
Q3 2020 Nov 10, 2020	SELL	$49.19 - $60.31 $5.56 Million - $6.82 Million	-113,078 Reduced 8.1%	1,282,766 $64.8 Million
Q2 2020 Aug 14, 2020	BUY	$52.88 - $72.68 $7.66 Million - $10.5 Million	144,792 Added 11.57%	1,395,844 $85.7 Million
Q1 2020 May 11, 2020	BUY	$47.37 - $94.37 $59.3 Million - $118 Million	1,251,052 New	1,251,052 $69.1 Million

Others Institutions Holding BOH

# of Institutions

289

Shares Held

31.3M

Call Options Held

79.3K

Put Options Held

78.4K

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...

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State Street Corp Bank Of Hawaii Corp Transaction History