First National Bank Of Mount Dora, Trust Investment Services Navient Corp Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$396 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 06, 2021	SELL	$8.01 - $10.73 $109,632 - $146,861	-13,687 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$6.47 - $9.31 $8,411 - $12,103	-1,300 Reduced 8.67%	13,687 $116,000
Q2 2020 Jul 08, 2020	SELL	$6.04 - $9.2 $14,496 - $22,080	-2,400 Reduced 13.8%	14,987 $105,000
Q1 2020 Apr 03, 2020	SELL	$5.0 - $15.45 $5,375 - $16,608	-1,075 Reduced 5.82%	17,387 $132,000
Q3 2019 Oct 09, 2019	SELL	$12.32 - $15.09 $48,664 - $59,605	-3,950 Reduced 17.62%	18,462 $236,000

Q2 2019 Jul 08, 2019	BUY	$11.83 - $13.93 $27,504 - $32,387	2,325 Added 11.57%	22,412 $306,000
Q1 2019 Apr 02, 2019	SELL	$9.29 - $12.79 $62,596 - $86,179	-6,738 Reduced 25.12%	20,087 $232,000
Q4 2018 Jan 03, 2019	SELL	$8.43 - $13.71 $62,592 - $101,796	-7,425 Reduced 21.68%	26,825 $236,000
Q3 2018 Oct 09, 2018	SELL	$12.97 - $14.43 $84,305 - $93,795	-6,500 Reduced 15.95%	34,250 $462,000
Q2 2018 Jul 13, 2018	SELL	$12.58 - $14.9 $29,047 - $34,404	-2,309 Reduced 5.36%	40,750 $531,000
Q1 2018 Apr 04, 2018	SELL	$12.63 - $14.66 $110,828 - $128,641	-8,775 Reduced 16.93%	43,059 $565,000
Q4 2017 Jan 08, 2018	SELL	$11.62 - $14.96 $86,859 - $111,826	-7,475 Reduced 12.6%	51,834 $690,000
Q3 2017 Oct 05, 2017	BUY	$14.82 - $15.53 $878,959 - $921,068	59,309	59,309 $891,000

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$422 Million
100.0% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$203 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.87M
Shares

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

9.47M
Shares

$136 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

5.5M
Shares

$78.8 Million
0.2% 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 $1.94B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Mount Dora, Trust Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Mount Dora, Trust Investment Services with notifications on news.

Account