Norges Bank Navient Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$8.43 - $13.71 $25 Million - $40.7 Million	-2,970,163 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$12.97 - $14.43 $38.5 Million - $42.9 Million	2,970,163 New	2,970,163 $40 Million
Q3 2018 Nov 09, 2018	SELL	$12.97 - $14.43 $38.5 Million - $42.9 Million	-2,970,163 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$12.58 - $14.9 $37.4 Million - $44.3 Million	2,970,163 New	2,970,163 $38.7 Million
Q2 2018 Jul 23, 2018	SELL	$12.58 - $14.9 $33.2 Million - $39.3 Million	-2,635,549 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$12.63 - $14.66 $33.3 Million - $38.6 Million	2,635,549 New	2,635,549 $34.6 Million
Q1 2018 May 09, 2018	SELL	$12.63 - $14.66 $43.5 Million - $50.5 Million	-3,448,054 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$11.62 - $14.96 $40.1 Million - $51.6 Million	3,448,054 New	3,448,054 $45.9 Million
Q4 2017 Feb 09, 2018	SELL	$11.62 - $14.96 $50.2 Million - $64.6 Million	-4,317,499 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$14.82 - $15.53 $64 Million - $67.1 Million	4,317,499 New	4,317,499 $64.8 Million
Q3 2017 Nov 07, 2017	SELL	$14.82 - $15.53 $63.8 Million - $66.8 Million	-4,304,221 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-411,707 Reduced 8.73%	4,304,221 $71.7 Million
Q1 2017 May 11, 2018	BUY	N/A	64,146 Added 1.38%	4,715,928 $69.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,651,782	4,651,782 $0

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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