Abrdn PLC Navient Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$9.97 - $14.34 $796,094 - $1.15 Million	-79,849 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$8.01 - $10.73 $6,327 - $8,476	790 Added 1.0%	79,849 $784,000
Q2 2020 Aug 10, 2020	SELL	$6.04 - $9.2 $936 - $1,426	-155 Reduced 0.2%	79,059 $556,000
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $69,355 - $214,306	-13,871 Reduced 14.9%	79,214 $600,000
Q4 2019 Feb 18, 2020	SELL	$11.34 - $14.52 $64,229 - $82,241	-5,664 Reduced 5.74%	93,085 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$12.32 - $15.09 $49,994 - $61,235	-4,058 Reduced 3.95%	98,749 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$11.83 - $13.93 $24,038 - $28,305	-2,032 Reduced 1.94%	102,807 $1.4 Million
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $32,319 - $44,496	-3,479 Reduced 3.21%	104,839 $1.21 Million
Q4 2018 Feb 12, 2019	SELL	$8.43 - $13.71 $21,934 - $35,673	-2,602 Reduced 2.35%	108,318 $954,000
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $39,817 - $44,300	-3,070 Reduced 2.69%	110,920 $1.5 Million
Q2 2018 Aug 09, 2018	SELL	$12.58 - $14.9 $2.15 Million - $2.55 Million	-171,069 Reduced 60.01%	113,990 $1.49 Million
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $136,227 - $158,122	10,786 Added 3.93%	285,059 $3.74 Million
Q4 2017 Feb 12, 2018	SELL	$11.62 - $14.96 $2.96 Million - $3.82 Million	-255,024 Reduced 48.18%	274,273 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $7.84 Million - $8.22 Million	529,297	529,297 $7.95 Million

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

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 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 $2.08B

More about NAVI

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