Cibc World Markets Corp Navient Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$14.34 - $20.0 $282,956 - $394,640	-19,732 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$9.97 - $14.34 $196,728 - $282,956	19,732 New	19,732 $282,000
Q1 2020 May 12, 2020	SELL	$5.0 - $15.45 $361,000 - $1.12 Million	-72,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $818,748 - $1.05 Million	72,200 New	72,200 $988,000
Q2 2018 Aug 13, 2018	SELL	$12.58 - $14.9 $428,915 - $508,015	-34,095 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $241,548 - $280,372	-19,125 Reduced 35.94%	34,095 $447,000
Q4 2017 Feb 13, 2018	BUY	$11.62 - $14.96 $154,569 - $198,997	13,302 Added 33.32%	53,220 $709,000
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $591,584 - $619,926	39,918	39,918 $600,000

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

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 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 $2.08B

More about NAVI

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