Bank Of Hawaii Navient Corp Transaction History

Bank Of Hawaii

$1.8 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $168,250 - $519,892	-33,650 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$11.34 - $14.52 $65,205 - $83,490	5,750 Added 20.61%	33,650 $460,000
Q3 2019 Nov 15, 2019	SELL	$12.32 - $15.09 $6,406 - $7,846	-520 Reduced 1.83%	27,900 $357,000
Q2 2019 Aug 15, 2019	BUY	$11.83 - $13.93 $336,208 - $395,890	28,420 New	28,420 $388,000
Q1 2019 May 10, 2019	SELL	$9.29 - $12.79 $96,290 - $132,568	-10,365 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $87,376 - $142,104	10,365 New	10,365 $91,000
Q2 2018 Aug 06, 2018	SELL	$12.58 - $14.9 $290,912 - $344,562	-23,125 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$12.63 - $14.66 $292,068 - $339,012	23,125 New	23,125 $303,000

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

130K

Put Options Held

1.75M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$407 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$125 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$61.5 Million
0.14% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.87B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.