Truist Financial Corp Navient Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$15.75 - $19.57 $66,165 - $82,213	-4,201 Reduced 12.74%	28,786 $535,000
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $89,971 - $104,885	-5,365 Reduced 13.99%	32,987 $568,000
Q2 2023 Aug 01, 2023	SELL	$14.59 - $19.12 $281,543 - $368,958	-19,297 Reduced 33.47%	38,352 $712,000
Q1 2023 May 05, 2023	SELL	$15.15 - $19.27 $27,270 - $34,686	-1,800 Reduced 3.03%	57,649 $921,000
Q4 2022 Feb 17, 2023	BUY	$14.45 - $17.0 $404,787 - $476,221	28,013 Added 89.11%	59,449 $977,000
Q3 2022 Oct 26, 2022	SELL	$13.1 - $17.22 $11,423 - $15,015	-872 Reduced 2.7%	31,436 $461,000
Q2 2022 Jul 22, 2022	SELL	$12.63 - $17.65 $50,330 - $70,335	-3,985 Reduced 10.98%	32,308 $452,000
Q1 2022 Apr 22, 2022	SELL	$15.96 - $22.26 $1.01 Million - $1.41 Million	-63,463 Reduced 63.62%	36,293 $618,000
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $57,505 - $67,037	-3,095 Reduced 3.01%	99,756 $2.12 Million
Q3 2021 Nov 05, 2021	SELL	$18.76 - $23.49 $618,273 - $774,159	-32,957 Reduced 24.27%	102,851 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $165,268 - $230,500	-11,525 Reduced 7.82%	135,808 $2.63 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $5,164 - $7,428	-518 Reduced 0.35%	147,333 $2.11 Million
Q4 2020 Nov 19, 2021	SELL	$8.01 - $10.73 $123,185 - $165,016	-15,379 Reduced 9.42%	147,851 $1.45 Million
Q4 2020 Feb 18, 2021	BUY	$8.01 - $10.73 $117,162 - $156,947	14,627 Added 9.84%	163,230 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $323,836 - $465,984	50,052 Added 50.79%	148,603 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $881,972 - $1.34 Million	-146,022 Reduced 59.7%	98,551 $692,000
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $13,450 - $41,560	2,690 Added 1.11%	244,573 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $2.74 Million - $3.51 Million	241,883 New	241,883 $3.31 Million

Others Institutions Holding NAVI

# of Institutions

262

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66.9 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 $1.87B

More about NAVI

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