Allianz Asset Management Gmb H Navient Corp Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Navient Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 481,617 shares of NAVI stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,617

Previous 381,040 26.4%

Holding current value

$6.02 Million

Previous $4.81 Million 41.11%

% of portfolio

0.01%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$10.76 - $14.33 $1.08 Million - $1.44 Million	100,577 Added 26.4%	481,617 $6.79 Million
Q1 2025 May 05, 2025	BUY	$12.63 - $14.66 $1.54 Million - $1.79 Million	122,061 Added 47.13%	381,040 $4.81 Million
Q4 2024 Feb 03, 2025	BUY	$12.98 - $15.86 $1.19 Million - $1.46 Million	91,930 Added 55.03%	258,979 $3.44 Million
Q3 2024 Nov 12, 2024	BUY	$14.08 - $16.93 $1.15 Million - $1.38 Million	81,690 Added 95.7%	167,049 $2.6 Million
Q2 2024 Aug 13, 2024	SELL	$13.99 - $17.23 $19.6 Million - $24.1 Million	-1,398,524 Reduced 94.25%	85,359 $1.24 Million
Q1 2024 May 13, 2024	SELL	$15.75 - $18.49 $3.04 Million - $3.56 Million	-192,772 Reduced 11.5%	1,483,883 $25.8 Million
Q4 2023 Feb 12, 2024	SELL	$15.75 - $19.57 $1.25 Million - $1.56 Million	-79,532 Reduced 4.53%	1,676,655 $31.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $424,146 - $494,458	-25,292 Reduced 1.42%	1,756,187 $30.2 Million
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $589,115 - $772,027	-40,378 Reduced 2.22%	1,781,479 $33.1 Million
Q1 2023 May 11, 2023	BUY	$15.15 - $19.27 $368,357 - $468,530	24,314 Added 1.35%	1,821,857 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $5.71 Million - $6.71 Million	-394,977 Reduced 18.01%	1,797,543 $29.6 Million
Q3 2022 Nov 08, 2022	SELL	$13.1 - $17.22 $1.11 Million - $1.45 Million	-84,491 Reduced 3.71%	2,192,520 $32.2 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $4.61 Million - $6.44 Million	-364,947 Reduced 13.81%	2,277,011 $31.9 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $7.85 Million - $10.9 Million	491,644 Added 22.86%	2,641,958 $0
Q4 2021 Feb 11, 2022	BUY	$18.58 - $21.66 $8.68 Million - $10.1 Million	467,052 Added 27.75%	2,150,314 $45.6 Million
Q3 2021 Nov 10, 2021	BUY	$18.76 - $23.49 $26.6 Million - $33.3 Million	1,418,986 Added 536.93%	1,683,262 $33.2 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $173,571 - $242,080	-12,104 Reduced 4.38%	264,276 $5.11 Million
Q1 2021 May 13, 2021	BUY	$9.97 - $14.34 $1.22 Million - $1.76 Million	122,702 Added 79.84%	276,380 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $1.23 Million - $1.65 Million	153,678 New	153,678 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $1.05 Million - $1.51 Million	-162,661 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $2.55 Million - $3.89 Million	-422,501 Reduced 72.2%	162,661 $1.14 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $15.45 $2.03 Million - $6.27 Million	405,877 Added 226.39%	585,162 $4.44 Million
Q4 2019 Feb 13, 2020	SELL	$11.34 - $14.52 $72,224 - $92,477	-6,369 Reduced 3.43%	179,285 $2.45 Million
Q3 2019 Nov 13, 2019	SELL	$12.32 - $15.09 $754,563 - $924,217	-61,247 Reduced 24.81%	185,654 $2.38 Million
Q2 2019 Aug 08, 2019	SELL	$11.83 - $13.93 $1.85 Million - $2.18 Million	-156,651 Reduced 38.82%	246,901 $3.37 Million
Q1 2019 May 13, 2019	SELL	$9.29 - $12.79 $365,347 - $502,992	-39,327 Reduced 8.88%	403,552 $4.67 Million
Q4 2018 Apr 02, 2019	SELL	$8.43 - $13.71 $824,403 - $1.34 Million	-97,794 Reduced 18.09%	442,879 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $4.27 Million - $6.94 Million	506,505 Added 1482.4%	540,673 $4.76 Million
Q3 2018 Apr 09, 2019	SELL	$12.97 - $14.43 $1.21 Million - $1.35 Million	-93,552 Reduced 73.25%	34,168 $461,000
Q3 2018 Nov 13, 2018	BUY	$12.97 - $14.43 $1.17 Million - $1.3 Million	90,053 Added 239.08%	127,720 $1.72 Million
Q2 2018 Apr 09, 2019	SELL	$12.58 - $14.9 $1.25 Million - $1.49 Million	-99,717 Reduced 72.58%	37,667 $491,000
Q2 2018 Aug 13, 2018	BUY	$12.58 - $14.9 $279,603 - $331,167	22,226 Added 19.3%	137,384 $1.79 Million
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $1.32 Million - $1.53 Million	104,553 Added 985.88%	115,158 $1.51 Million
Q4 2017 Apr 17, 2019	SELL	$11.62 - $14.96 $1.07 Million - $1.38 Million	-92,452 Reduced 89.71%	10,605 $141,000
Q4 2017 Feb 13, 2018	SELL	$11.62 - $14.96 $4.71 Million - $6.06 Million	-405,204 Reduced 79.72%	103,057 $1.37 Million
Q3 2017 Apr 17, 2019	SELL	$14.82 - $15.53 $1.25 Million - $1.31 Million	-84,281 Reduced 14.22%	508,261 $7.63 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $1.25 Million - $1.31 Million	84,299 Added 16.59%	592,542 $8.9 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-80,009 Reduced 13.6%	508,243 $8.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,301 Added 6.58%	588,252 $9.79 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-38,886 Reduced 6.58%	551,951 $8.15 Million
Q4 2016 Apr 17, 2019	BUY	N/A	19,436 Added 3.4%	590,837 $9.71 Million
Q3 2016 Apr 17, 2019	BUY	N/A	571,401	571,401 $8.18 Million

Others Institutions Holding NAVI

# of Institutions

261

Shares Held

101M

Call Options Held

91.9K

Put Options Held

464K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.7B

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Allianz Asset Management Gmb H Navient Corp Transaction History