Alps Advisors Inc Navient Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $2,188 - $2,868	150 Added 0.79%	19,170 $356,000
Q1 2023 May 10, 2023	SELL	$15.15 - $19.27 $142,970 - $181,850	-9,437 Reduced 33.16%	19,020 $304,000
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $89,893 - $105,757	-6,221 Reduced 17.94%	28,457 $468,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $8,763 - $11,520	-669 Reduced 1.89%	34,678 $509,000
Q2 2022 Aug 11, 2022	BUY	$12.63 - $17.65 $13,324 - $18,620	1,055 Added 3.08%	35,347 $495,000
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $69,330 - $96,697	-4,344 Reduced 11.24%	34,292 $584,000
Q4 2021 Feb 09, 2022	SELL	$18.58 - $21.66 $82,179 - $95,802	-4,423 Reduced 10.27%	38,636 $820,000
Q2 2021 Aug 11, 2021	SELL	$14.34 - $20.0 $32,049 - $44,700	-2,235 Reduced 4.93%	43,059 $832,000
Q1 2021 May 07, 2021	SELL	$9.97 - $14.34 $66,818 - $96,106	-6,702 Reduced 12.89%	45,294 $648,000
Q4 2020 Feb 03, 2021	SELL	$8.01 - $10.73 $35,163 - $47,104	-4,390 Reduced 7.79%	51,996 $511,000
Q3 2020 Nov 04, 2020	SELL	$6.47 - $9.31 $46,474 - $66,873	-7,183 Reduced 11.3%	56,386 $476,000
Q2 2020 Aug 05, 2020	BUY	$6.04 - $9.2 $43,820 - $66,746	7,255 Added 12.88%	63,569 $447,000
Q1 2020 May 06, 2020	SELL	$5.0 - $15.45 $57,180 - $176,686	-11,436 Reduced 16.88%	56,314 $427,000
Q4 2019 Feb 07, 2020	SELL	$11.34 - $14.52 $30,379 - $38,899	-2,679 Reduced 3.8%	67,750 $927,000
Q3 2019 Nov 04, 2019	SELL	$12.32 - $15.09 $276,374 - $338,513	-22,433 Reduced 24.16%	70,429 $901,000
Q2 2019 Aug 07, 2019	SELL	$11.83 - $13.93 $250,405 - $294,856	-21,167 Reduced 18.56%	92,862 $1.27 Million
Q1 2019 May 01, 2019	SELL	$9.29 - $12.79 $85,681 - $117,962	-9,223 Reduced 7.48%	114,029 $1.32 Million
Q4 2018 Feb 04, 2019	BUY	$8.43 - $13.71 $50,428 - $82,013	5,982 Added 5.1%	123,252 $1.09 Million
Q3 2018 Oct 25, 2018	SELL	$12.97 - $14.43 $335,650 - $373,433	-25,879 Reduced 18.08%	117,270 $1.58 Million
Q2 2018 Aug 02, 2018	SELL	$12.58 - $14.9 $46.2 Million - $54.7 Million	-3,673,460 Reduced 96.25%	143,149 $1.87 Million
Q2 2018 Jul 25, 2018	BUY	$12.58 - $14.9 $2.3 Million - $2.73 Million	183,010 Added 5.04%	3,816,609 $50.8 Million
Q1 2018 May 01, 2018	SELL	$12.63 - $14.66 $2.31 Million - $2.68 Million	-183,010 Reduced 4.8%	3,633,599 $47.7 Million
Q4 2017 Feb 05, 2018	BUY	$11.62 - $14.96 $5.38 Million - $6.93 Million	463,382 Added 13.82%	3,816,609 $50.8 Million
Q3 2017 Nov 03, 2017	BUY	$14.82 - $15.53 $49.7 Million - $52.1 Million	3,353,227	3,353,227 $50.4 Million

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$410 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$127 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$67.6 Million
0.16% 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 $1.89B

More about NAVI

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