Northwestern Mutual Investment Management Company, LLC Bank Of Hawaii Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$47.6 - $80.84 $244,426 - $415,113	5,135 Added 138.67%	8,838 $460,000
Q4 2022 Feb 21, 2023	SELL	$70.99 - $82.84 $149,079 - $173,964	-2,100 Reduced 36.19%	3,703 $287,000
Q3 2022 Nov 14, 2022	SELL	$18.79 - $80.99 $17,662 - $76,130	-940 Reduced 13.94%	5,803 $442,000
Q2 2022 Aug 04, 2022	BUY	$71.41 - $82.88 $4,070 - $4,724	57 Added 0.85%	6,743 $502,000
Q1 2022 May 09, 2022	SELL	$79.85 - $91.88 $1,916 - $2,205	-24 Reduced 0.36%	6,686 $561,000
Q4 2021 Feb 03, 2022	BUY	$79.78 - $88.41 $1,914 - $2,121	24 Added 0.36%	6,710 $562,000
Q3 2021 Nov 15, 2021	SELL	$77.15 - $87.02 $3,163 - $3,567	-41 Reduced 0.61%	6,686 $549,000
Q2 2021 Aug 13, 2021	BUY	$81.32 - $94.89 $2,602 - $3,036	32 Added 0.48%	6,727 $567,000
Q1 2021 May 14, 2021	SELL	$77.06 - $96.16 $545,507 - $680,716	-7,079 Reduced 51.39%	6,695 $599,000
Q4 2020 Feb 12, 2021	SELL	$50.03 - $79.51 $7,404 - $11,767	-148 Reduced 1.06%	13,774 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$52.88 - $72.68 $3,542 - $4,869	-67 Reduced 0.48%	13,922 $855,000
Q1 2020 May 08, 2020	BUY	$47.37 - $94.37 $117,761 - $234,603	2,486 Added 21.61%	13,989 $773,000
Q4 2019 Feb 07, 2020	SELL	$81.65 - $95.28 $6,613 - $7,717	-81 Reduced 0.7%	11,503 $1.1 Million
Q3 2019 Nov 06, 2019	SELL	$79.81 - $87.55 $8,459 - $9,280	-106 Reduced 0.91%	11,584 $995,000
Q2 2019 Aug 12, 2019	BUY	$75.66 - $84.45 $329,726 - $368,033	4,358 Added 59.44%	11,690 $969,000
Q1 2019 May 10, 2019	SELL	$68.41 - $83.03 $38,378 - $46,579	-561 Reduced 7.11%	7,332 $578,000
Q4 2018 Feb 13, 2019	SELL	$63.92 - $81.73 $1,853 - $2,370	-29 Reduced 0.37%	7,893 $531,000
Q3 2018 Nov 13, 2018	SELL	$78.7 - $86.07 $30,378 - $33,223	-386 Reduced 4.65%	7,922 $625,000
Q2 2018 Aug 14, 2018	SELL	$81.29 - $88.33 $28,614 - $31,092	-352 Reduced 4.06%	8,308 $693,000
Q1 2018 May 14, 2018	BUY	$80.13 - $88.62 $248,162 - $274,456	3,097 Added 55.67%	8,660 $720,000
Q4 2017 Feb 13, 2018	SELL	$78.51 - $87.54 $1,334 - $1,488	-17 Reduced 0.3%	5,563 $477,000
Q3 2017 Nov 13, 2017	SELL	$75.0 - $84.38 $132,900 - $149,521	-1,772 Reduced 24.1%	5,580 $465,000
Q2 2017 Aug 14, 2017	SELL	N/A	-84 Reduced 1.13%	7,352 $610,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,436	7,436 $512,000

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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