Cibc Private Wealth Group, LLC Navient Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$6.04 - $9.2 $223,395 - $340,271	-36,986 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $3,485 - $10,768	697 Added 1.92%	36,986 $279,000
Q4 2019 Jan 30, 2020	BUY	$11.34 - $14.52 $26,524 - $33,962	2,339 Added 6.89%	36,289 $496,000
Q3 2019 Oct 16, 2019	BUY	$12.32 - $15.09 $15,005 - $18,379	1,218 Added 3.72%	33,950 $434,000
Q2 2019 Jul 31, 2019	SELL	$11.83 - $13.93 $158,829 - $187,024	-13,426 Reduced 29.09%	32,732 $447,000
Q1 2019 May 10, 2019	BUY	$9.29 - $12.79 $114,824 - $158,084	12,360 Added 36.57%	46,158 $534,000
Q4 2018 Feb 05, 2019	SELL	$8.43 - $13.71 $132,393 - $215,315	-15,705 Reduced 31.73%	33,798 $0
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $21,154 - $23,535	-1,631 Reduced 3.19%	49,503 $668,000
Q2 2018 Aug 02, 2018	BUY	$12.58 - $14.9 $6,617 - $7,837	526 Added 1.04%	51,134 $666,000
Q1 2018 May 17, 2018	BUY	$12.63 - $14.66 $13,994 - $16,243	1,108 Added 2.24%	50,608 $664,000
Q4 2017 Feb 12, 2018	BUY	$11.62 - $14.96 $73,903 - $95,145	6,360 Added 14.74%	49,500 $658,000
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $9,914 - $10,389	669 Added 1.58%	43,140 $647,000
Q2 2017 Aug 09, 2017	BUY	N/A	42,471	42,471 $707,000

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 Million
0.16% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.07B

More about NAVI

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