Canada Pension Plan Investment Board Navient Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $873,259 - $1.02 Million	-47,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $881,720 - $1.1 Million	47,000 New	47,000 $927,000
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $4.05 Million - $5.82 Million	-406,200 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$8.01 - $10.73 $3.25 Million - $4.36 Million	406,200 New	406,200 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $553,165 - $708,285	-48,780 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.32 - $15.09 $1.28 Million - $1.57 Million	-104,235 Reduced 68.12%	48,780 $624,000
Q2 2019 Aug 12, 2019	SELL	$11.83 - $13.93 $1.18 Million - $1.39 Million	-99,454 Reduced 39.39%	153,015 $2.09 Million
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $1.27 Million - $1.75 Million	136,969 Added 118.59%	252,469 $2.92 Million
Q4 2018 Feb 06, 2019	BUY	$8.43 - $13.71 $162,699 - $264,603	19,300 Added 20.06%	115,500 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	$12.97 - $14.43 $1.17 Million - $1.3 Million	-90,200 Reduced 48.39%	96,200 $1.3 Million
Q2 2018 Aug 07, 2018	SELL	$12.58 - $14.9 $133,348 - $157,940	-10,600 Reduced 5.38%	186,400 $2.43 Million
Q1 2018 May 14, 2018	SELL	$12.63 - $14.66 $245,022 - $284,404	-19,400 Reduced 8.96%	197,000 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $522,899 - $673,200	45,000 Added 26.25%	216,400 $2.88 Million
Q3 2017 Oct 30, 2017	BUY	$14.82 - $15.53 $921,804 - $965,966	62,200 Added 56.96%	171,400 $2.57 Million
Q2 2017 Jan 31, 2018	BUY	N/A	50,200 Added 85.08%	109,200 $1.82 Million
Q1 2017 Jan 31, 2018	BUY	N/A	59,000	59,000 $871,000

Others Institutions Holding NAVI

# of Institutions

272

Shares Held

105M

Call Options Held

504K

Put Options Held

1.98M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$447 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$212 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.73M
Shares

$148 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.27M
Shares

$141 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

5.44M
Shares

$82.7 Million
0.17% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.06B

More about NAVI

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