Deka Bank Deutsche Girozentrale Navient Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$15.75 - $19.57 $2.46 Million - $3.05 Million	156,086 Added 207.84%	231,186 $4.32 Million
Q3 2022 Nov 02, 2022	BUY	$13.1 - $17.22 $983,810 - $1.29 Million	75,100 New	75,100 $1.04 Million
Q1 2022 Apr 28, 2022	SELL	$15.96 - $22.26 $1 Million - $1.4 Million	-62,800 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$18.76 - $23.49 $399,588 - $500,336	-21,300 Reduced 25.33%	62,800 $1.21 Million
Q2 2021 Aug 05, 2021	SELL	$14.34 - $20.0 $837,828 - $1.17 Million	-58,426 Reduced 40.99%	84,100 $1.6 Million
Q1 2021 Apr 28, 2021	BUY	$9.97 - $14.34 $65,971 - $94,887	6,617 Added 4.87%	142,526 $2.03 Million
Q4 2020 Mar 12, 2021	SELL	$8.01 - $10.73 $53,891 - $72,191	-6,728 Reduced 4.72%	135,909 $1.32 Million
Q3 2020 Oct 29, 2020	SELL	$6.47 - $9.31 $76,087 - $109,485	-11,760 Reduced 7.62%	142,637 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$6.04 - $9.2 $220,568 - $335,965	-36,518 Reduced 19.13%	154,397 $1.11 Million
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $125,865 - $388,922	-25,173 Reduced 11.65%	190,915 $1.53 Million
Q4 2019 Feb 04, 2020	SELL	$11.34 - $14.52 $313,777 - $401,768	-27,670 Reduced 11.35%	216,088 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $634,480 - $777,135	-51,500 Reduced 17.44%	243,758 $3.11 Million
Q2 2019 Aug 01, 2019	SELL	$11.83 - $13.93 $1.86 Million - $2.19 Million	-157,391 Reduced 34.77%	295,258 $3.99 Million
Q1 2019 May 10, 2019	BUY	$9.29 - $12.79 $1.04 Million - $1.43 Million	111,785 Added 32.79%	452,649 $6.14 Million
Q4 2018 Feb 12, 2019	SELL	$8.43 - $13.71 $942,347 - $1.53 Million	-111,785 Reduced 24.7%	340,864 $3.01 Million
Q3 2018 Nov 09, 2018	BUY	$12.97 - $14.43 $1.81 Million - $2.02 Million	139,685 Added 44.63%	452,649 $0
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $3.81 Million - $4.51 Million	302,540 Added 2902.34%	312,964 $4.1 Million
Q1 2018 May 03, 2018	SELL	$12.63 - $14.66 $173,978 - $201,941	-13,775 Reduced 56.92%	10,424 $137,000
Q3 2017 Nov 06, 2017	BUY	$14.82 - $15.53 $358,629 - $375,810	24,199	24,199 $361,000

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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