Natixis Navient Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $2.79 Million - $3.25 Million	-150,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $2.81 Million - $3.52 Million	150,000 New	150,000 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $384,696 - $455,642	-30,580 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $127,133 - $147,567	10,066 Added 49.07%	30,580 $401,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $16,465 - $21,198	1,417 Added 7.42%	20,514 $273,000
Q3 2017 Nov 14, 2017	SELL	$14.82 - $15.53 $38,354 - $40,191	-2,588 Reduced 11.93%	19,097 $287,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,685	21,685 $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

$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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