Argi Investment Services, LLC Navient Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$11.34 - $14.52 $287,650 - $368,314	-25,366 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$12.32 - $15.09 $48,676 - $59,620	-3,951 Reduced 13.48%	25,366 $325,000
Q2 2019 Aug 13, 2019	BUY	$11.83 - $13.93 $346,820 - $408,385	29,317 New	29,317 $400,000
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $192,544 - $265,085	-20,726 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $455,194 - $740,298	-53,997 Reduced 72.26%	20,726 $183,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $1.02 Million - $1.14 Million	-78,658 Reduced 51.28%	74,723 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$12.58 - $14.9 $54,307 - $64,323	4,317 Added 2.9%	153,381 $0
Q1 2018 May 04, 2018	BUY	$12.63 - $14.66 $247,611 - $287,409	19,605 Added 15.14%	149,064 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $328,869 - $423,397	28,302 Added 27.98%	129,459 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $89,364 - $93,645	6,030 Added 6.34%	101,157 $1.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	95,127	95,127 $1.58 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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