Ontario Teachers Pension Plan Board Navient Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $268,704 - $352,133	18,417 New	18,417 $342,000
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $535,734 - $681,425	35,362 New	35,362 $565,000
Q3 2022 Nov 10, 2022	SELL	$13.1 - $17.22 $405,733 - $533,337	-30,972 Reduced 68.69%	14,118 $207,000
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $46,541 - $65,040	-3,685 Reduced 7.56%	45,090 $631,000
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $211,932 - $295,590	13,279 Added 37.41%	48,775 $831,000
Q4 2021 Feb 11, 2022	BUY	$18.58 - $21.66 $121,383 - $141,504	6,533 Added 22.56%	35,496 $753,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $28,290 - $35,422	-1,508 Reduced 4.95%	28,963 $571,000
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $262,149 - $365,620	-18,281 Reduced 37.5%	30,471 $589,000
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $266,418 - $383,193	-26,722 Reduced 35.41%	48,752 $698,000
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $604,546 - $809,836	75,474 New	75,474 $741,000
Q1 2019 May 10, 2019	SELL	$9.29 - $12.79 $116,069 - $159,798	-12,494 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$8.43 - $13.71 $105,324 - $171,292	12,494 New	12,494 $110,000
Q3 2018 Nov 09, 2018	SELL	$12.97 - $14.43 $245,690 - $273,347	-18,943 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.58 - $14.9 $4.54 Million - $5.37 Million	-360,579 Reduced 95.01%	18,943 $247,000
Q1 2018 May 11, 2018	BUY	$12.63 - $14.66 $3.7 Million - $4.29 Million	292,956 Added 338.42%	379,522 $4.98 Million
Q4 2017 Feb 09, 2018	BUY	$11.62 - $14.96 $275,231 - $354,342	23,686 Added 37.67%	86,566 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $931,881 - $976,526	62,880	62,880 $944,000

Others Institutions Holding NAVI

# of Institutions

263

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$427 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$134 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$132 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$70.5 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 $1.97B

More about NAVI

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