Fiera Capital Corp Navient Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$9.29 - $12.79 $14.9 Million - $20.5 Million	-1,606,581 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$8.43 - $13.71 $1.16 Million - $1.88 Million	-137,302 Reduced 7.87%	1,606,581 $14.2 Million
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $220,853 - $245,714	-17,028 Reduced 0.97%	1,743,883 $23.5 Million
Q2 2018 Aug 02, 2018	SELL	$12.58 - $14.9 $33,173 - $39,291	-2,637 Reduced 0.15%	1,760,911 $22.9 Million
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $477,439 - $554,177	-37,802 Reduced 2.1%	1,763,548 $23.1 Million
Q4 2017 Feb 09, 2018	SELL	$11.62 - $14.96 $1.34 Million - $1.72 Million	-115,127 Reduced 6.01%	1,801,350 $24 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $28.4 Million - $29.8 Million	1,916,477	1,916,477 $28.8 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

$459 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$144 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$142 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$75.7 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 $2.11B

More about NAVI

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