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GEODE CAPITAL MANAGEMENT, LLC
> BOH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF HAWAII CORP | BOH | 774,452 | 216,685 | 31,930,669,000 | 2,882,146,000 | $41,230.02 |
03/31/2023 | BANK OF HAWAII CORP | BOH | 557,767 | 39,381 | 29,048,523,000 | 29,009,064,000 | $52,080.03 |
09/30/2022 | BANK OF HAWAII CORP | BOH | 518,386 | 8,266 | 39,459,000 | 1,507,000 | $76.12 |
06/30/2022 | BANK OF HAWAII CORP | BOH | 510,120 | -7,922 | 37,952,000 | -5,522,000 | $74.40 |
03/31/2022 | BANK OF HAWAII CORP | BOH | 518,042 | 19,804 | 43,474,000 | 1,742,000 | $83.92 |
12/31/2021 | BANK OF HAWAII CORP | BOH | 498,238 | 21,976 | 41,732,000 | 2,598,000 | $83.76 |
09/30/2021 | BANK OF HAWAII CORP | BOH | 476,262 | -11,980 | 39,134,000 | -1,985,000 | $82.17 |
06/30/2021 | BANK OF HAWAII CORP | BOH | 488,242 | -1,895 | 41,119,000 | -2,743,000 | $84.22 |
03/31/2021 | BANK OF HAWAII CORP | BOH | 490,137 | 25,221 | 43,862,000 | 8,241,000 | $89.49 |
12/31/2020 | BANK OF HAWAII CORP | BOH | 464,916 | 12,668 | 35,621,000 | 12,774,000 | $76.62 |
09/30/2020 | BANK OF HAWAII CORP | BOH | 452,248 | -47,523 | 22,847,000 | -7,900,000 | $50.52 |
06/30/2020 | BANK OF HAWAII CORP | BOH | 499,771 | -40,924 | 30,747,000 | 816,000 | $61.52 |
03/31/2020 | BANK OF HAWAII CORP | BOH | 540,695 | 26,083 | 29,931,000 | -19,039,000 | $55.36 |
12/31/2019 | BANK OF HAWAII CORP | BOH | 514,612 | 17,226 | 48,970,000 | 7,732,000 | $95.16 |
06/30/2019 | BANK OF HAWAII CORP | BOH | 497,386 | 3,427 | 41,238,000 | 2,280,000 | $82.91 |
03/31/2019 | BANK OF HAWAII CORP | BOH | 493,959 | 45,812 | 38,958,000 | 8,789,000 | $78.87 |
12/31/2018 | BANK OF HAWAII CORP | BOH | 448,147 | -63,829 | 30,169,000 | -10,231,000 | $67.32 |
09/30/2018 | BANK OF HAWAII CORP | BOH | 511,976 | 88,983 | 40,400,000 | 5,114,000 | $78.91 |
06/30/2018 | BANK OF HAWAII CORP | BOH | 422,993 | 30,760 | 35,286,000 | 2,692,000 | $83.42 |
03/31/2018 | BANK OF HAWAII CORP | BOH | 392,233 | 1,130 | 32,594,000 | -923,000 | $83.10 |
12/31/2017 | BANK OF HAWAII CORP | BOH | 391,103 | 31,874 | 33,517,000 | 3,572,000 | $85.70 |
09/30/2017 | BANK OF HAWAII CORP | BOH | 359,229 | 13,614 | 29,945,000 | 1,270,000 | $83.36 |
06/30/2017 | BANK OF HAWAII CORP | BOH | 345,615 | 10,849 | 28,675,000 | 28,647,429 | $82.97 |
03/31/2017 | BANK OF HAWAII CORP | BOH | 334,766 | 334,766 | 27,571 | 27,571 | $0.08 |
06/30/2016 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
03/31/2016 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
12/31/2015 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
09/30/2015 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
06/30/2015 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
03/31/2015 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
12/31/2014 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
09/30/2014 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
06/30/2014 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
03/31/2014 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
12/31/2013 | BANK OF HAWAII CORP | BOH | 0 | -200,046 | 0 | -10,066,000 | |
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