Cibc World Market Inc. Navient Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$12.63 - $17.65 $8,841 - $12,354	-700 Reduced 0.44%	158,900 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $18 - $21	-1 Reduced -0.0%	159,600 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $99,428 - $124,496	5,300 Added 3.43%	159,601 $3.15 Million
Q4 2020 Feb 08, 2021	BUY	$8.01 - $10.73 $28,836 - $38,628	3,600 Added 2.39%	154,301 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $848,336 - $1.29 Million	140,453 Added 1370.54%	150,701 $1.06 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $15,365 - $47,477	-3,073 Reduced 23.07%	10,248 $78,000
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $34,859 - $44,634	3,074 Added 30.0%	13,321 $182,000
Q3 2019 Nov 13, 2019	SELL	$12.32 - $15.09 $8,476 - $10,381	-688 Reduced 6.29%	10,247 $131,000
Q2 2019 Aug 08, 2019	SELL	$11.83 - $13.93 $2,259 - $2,660	-191 Reduced 1.72%	10,935 $149,000
Q1 2019 May 09, 2019	BUY	$9.29 - $12.79 $4,208 - $5,793	453 Added 4.24%	11,126 $129,000
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $12,653 - $20,578	-1,501 Reduced 12.33%	10,673 $94,000
Q3 2018 Nov 09, 2018	SELL	$12.97 - $14.43 $107,430 - $119,523	-8,283 Reduced 40.49%	12,174 $164,000
Q2 2018 Aug 08, 2018	SELL	$12.58 - $14.9 $769,204 - $911,060	-61,145 Reduced 74.93%	20,457 $267,000
Q1 2018 May 18, 2018	BUY	$12.63 - $14.66 $1.03 Million - $1.2 Million	81,602 New	81,602 $1.07 Million

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$384 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$119 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$118 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$58 Million
0.14% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.77B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.