Assenagon Asset Management S.A. Navient Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$13.99 - $17.23 $669,197 - $824,179	47,834 New	47,834 $696,000
Q4 2023 Jan 17, 2024	SELL	$15.75 - $19.57 $5.36 Million - $6.66 Million	-340,179 Reduced 62.8%	201,495 $3.75 Million
Q3 2023 Nov 06, 2023	BUY	$16.77 - $19.55 $1.8 Million - $2.1 Million	107,543 Added 24.77%	541,674 $9.33 Million
Q2 2023 Jul 25, 2023	BUY	$14.59 - $19.12 $6.33 Million - $8.3 Million	434,131 New	434,131 $8.07 Million
Q3 2022 Oct 27, 2022	SELL	$13.1 - $17.22 $799,833 - $1.05 Million	-61,056 Reduced 73.32%	22,220 $326,000
Q2 2022 Jul 27, 2022	SELL	$12.63 - $17.65 $451,143 - $630,458	-35,720 Reduced 30.02%	83,276 $1.17 Million
Q1 2022 Apr 25, 2022	BUY	$15.96 - $22.26 $1.9 Million - $2.65 Million	118,996 New	118,996 $2.03 Million
Q4 2020 Feb 01, 2021	SELL	$8.01 - $10.73 $763,881 - $1.02 Million	-95,366 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$6.47 - $9.31 $617,018 - $887,857	95,366 New	95,366 $806,000
Q2 2019 Aug 12, 2019	SELL	$11.83 - $13.93 $809,112 - $952,742	-68,395 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$9.29 - $12.79 $635,389 - $874,772	68,395 New	68,395 $791,000
Q4 2018 Jan 23, 2019	SELL	$8.43 - $13.71 $4.22 Million - $6.87 Million	-500,791 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$12.97 - $14.43 $6.5 Million - $7.23 Million	500,791 New	500,791 $6.75 Million
Q2 2018 Jul 17, 2018	SELL	$12.58 - $14.9 $4.76 Million - $5.64 Million	-378,546 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$12.63 - $14.66 $962,027 - $1.12 Million	76,170 Added 25.19%	378,546 $4.97 Million
Q4 2017 Jan 25, 2018	BUY	$11.62 - $14.96 $577,153 - $743,048	49,669 Added 19.65%	302,376 $4.03 Million
Q3 2017 Oct 18, 2017	BUY	$14.82 - $15.53 $3.75 Million - $3.92 Million	252,707	252,707 $3.8 Million

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$409 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$194 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

$126 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$61.8 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 $1.88B

More about NAVI

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