Federated Hermes, Inc. Navient Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$15.15 - $19.27 $45,419 - $57,771	2,998 Added 14.13%	24,222 $387,000
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $168,154 - $197,829	-11,637 Reduced 35.41%	21,224 $349,000
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $26,265 - $34,526	2,005 Added 6.5%	32,861 $483,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $279,274 - $390,276	-22,112 Reduced 41.75%	30,856 $432,000
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $4.74 Million - $6.61 Million	-297,106 Reduced 84.87%	52,968 $902,000
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $523,807 - $610,638	-28,192 Reduced 7.45%	350,074 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $574,525 - $719,381	30,625 Added 8.81%	378,266 $7.46 Million
Q2 2021 Aug 16, 2021	BUY	$14.34 - $20.0 $1.76 Million - $2.46 Million	122,773 Added 54.6%	347,641 $6.72 Million
Q1 2021 May 13, 2021	BUY	$9.97 - $14.34 $1.63 Million - $2.35 Million	163,886 Added 268.74%	224,868 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$8.01 - $10.73 $28,763 - $38,531	-3,591 Reduced 5.56%	60,982 $599,000
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.31 $7,104 - $10,222	-1,098 Reduced 1.67%	64,573 $547,000
Q2 2020 Aug 13, 2020	SELL	$6.04 - $9.2 $1.93 Million - $2.94 Million	-319,144 Reduced 82.93%	65,671 $463,000
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $482,980 - $1.49 Million	-96,596 Reduced 20.07%	384,815 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $3.78 Million - $4.84 Million	-333,139 Reduced 40.9%	481,411 $6.59 Million
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $99,237 - $121,549	-8,055 Reduced 0.98%	814,550 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $86,477 - $101,828	-7,310 Reduced 0.88%	822,605 $11.2 Million
Q1 2019 May 10, 2019	SELL	$9.29 - $12.79 $496,318 - $683,305	-53,425 Reduced 6.05%	829,915 $9.6 Million
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $236,208 - $384,154	-28,020 Reduced 3.07%	883,340 $0
Q3 2018 Nov 13, 2018	BUY	$12.97 - $14.43 $4.68 Million - $5.2 Million	360,687 Added 65.5%	911,360 $12.3 Million
Q2 2018 Aug 10, 2018	BUY	$12.58 - $14.9 $1.24 Million - $1.47 Million	98,404 Added 21.76%	550,673 $7.18 Million
Q1 2018 May 09, 2018	SELL	$12.63 - $14.66 $85,745 - $99,526	-6,789 Reduced 1.48%	452,269 $5.93 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $1.66 Million - $2.14 Million	143,005 Added 45.25%	459,058 $0
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $4.68 Million - $4.91 Million	316,053	316,053 $4.75 Million

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

View Full List

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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