Allianz Asset Management Gmb H Navient Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

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 167,049 shares of NAVI stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,049
Previous 85,359 95.7%
Holding current value
$2.38 Million
Previous $1.24 Million 109.66%
% of portfolio
0.0%
Previous 0.0%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
266
Shares Held
103M
Call Options Held
331K
Put Options Held
2.17M
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.93B
More about NAVI
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