Northwestern Mutual Wealth Management CO Bank Of Hawaii Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$55.09 - $62.09 $220 - $248	-4 Reduced 7.14%	52 $2,000
Q1 2024 May 15, 2024	SELL	$58.52 - $72.56 $37,569 - $46,583	-642 Reduced 91.98%	56 $3,000
Q4 2023 Feb 13, 2024	BUY	$45.69 - $74.46 $28,921 - $47,133	633 Added 973.85%	698 $50,000
Q3 2023 Nov 14, 2023	SELL	$40.62 - $57.47 $32,942 - $46,608	-811 Reduced 92.58%	65 $3,000
Q2 2023 Aug 14, 2023	BUY	$33.56 - $51.75 $2,550 - $3,933	76 Added 9.5%	876 $36,000
Q1 2023 May 15, 2023	SELL	$47.6 - $80.84 $27,941 - $47,453	-587 Reduced 42.32%	800 $41,000
Q4 2022 Feb 21, 2023	BUY	$70.99 - $82.84 $13,772 - $16,070	194 Added 16.26%	1,387 $107,000
Q2 2022 Aug 04, 2022	BUY	$71.41 - $82.88 $714 - $828	10 Added 0.85%	1,193 $90,000
Q1 2022 May 09, 2022	BUY	$79.85 - $91.88 $25,951 - $29,861	325 Added 37.88%	1,183 $100,000
Q4 2021 Feb 03, 2022	SELL	$79.78 - $88.41 $13,004 - $14,410	-163 Reduced 15.96%	858 $72,000
Q3 2021 Nov 15, 2021	BUY	$77.15 - $87.02 $7,406 - $8,353	96 Added 10.38%	1,021 $84,000
Q2 2021 Aug 13, 2021	SELL	$81.32 - $94.89 $487 - $569	-6 Reduced 0.64%	925 $78,000
Q3 2020 Nov 13, 2020	BUY	$49.19 - $60.31 $6,443 - $7,900	131 Added 16.38%	931 $47,000
Q1 2019 May 10, 2019	SELL	$68.41 - $83.03 $15,871 - $19,262	-232 Reduced 22.48%	800 $63,000
Q4 2018 Feb 12, 2019	SELL	$63.92 - $81.73 $34,516 - $44,134	-540 Reduced 34.35%	1,032 $69,000
Q3 2018 Nov 01, 2018	BUY	$78.7 - $86.07 $15,503 - $16,955	197 Added 14.33%	1,572 $124,000
Q2 2018 Aug 10, 2018	BUY	$81.29 - $88.33 $325 - $353	4 Added 0.29%	1,375 $115,000
Q1 2018 May 14, 2018	BUY	$80.13 - $88.62 $320 - $354	4 Added 0.29%	1,371 $114,000
Q4 2017 Jan 31, 2018	BUY	$78.51 - $87.54 $31,639 - $35,278	403 Added 41.8%	1,367 $117,000
Q3 2017 Nov 07, 2017	BUY	$75.0 - $84.38 $75 - $84	1 Added 0.1%	964 $80,000
Q2 2017 Aug 10, 2017	BUY	N/A	963	963 $80,000

Others Institutions Holding BOH

# of Institutions

301

Shares Held

30.6M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$432 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$345 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$169 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$142 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$114 Million
0.02% 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 $3.01B
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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