Algert Global LLC Navient Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $50,980 - $59,432	3,040 Added 21.66%	17,074 $294,000
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $212,615 - $270,435	14,034 New	14,034 $224,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $406,446 - $567,994	-32,181 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $513,608 - $716,349	32,181 New	32,181 $548,000
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $217,537 - $303,400	-15,170 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $411,721 - $592,184	-41,296 Reduced 73.13%	15,170 $217,000
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $206,938 - $277,209	25,835 Added 84.34%	56,466 $554,000
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $198,182 - $285,174	30,631 New	30,631 $259,000

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

$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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