One William Street Capital Management, L.P. Navient Corp Transaction History

One William Street Capital Management, L.P.

$146 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$14.45 - $17.0 $7.43 Million - $8.74 Million	-514,000 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$5.0 - $15.45 $500,000 - $1.55 Million	100,000 Added 24.15%	514,000 $3.9 Million
Q2 2019 Aug 01, 2019	SELL	$11.83 - $13.93 $1.28 Million - $1.5 Million	-107,800 Reduced 20.66%	414,000 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $4.4 Million - $7.15 Million	521,800 New	521,800 $4.6 Million

Others Institutions Holding NAVI

# of Institutions

272

Shares Held

106M

Call Options Held

504K

Put Options Held

1.98M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$412 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.73M
Shares

$136 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.27M
Shares

$130 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

5.44M
Shares

$76.1 Million
0.17% 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 $1.9B

More about NAVI

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