Bailard, Inc. Navient Corp Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$13.1 - $17.22 $92,643 - $121,779	7,072 Added 22.38%	38,672 $568,000
Q2 2022 Jul 27, 2022	BUY	$12.63 - $17.65 $399,108 - $557,740	31,600 New	31,600 $442,000
Q4 2021 Feb 10, 2022	SELL	$18.58 - $21.66 $914,135 - $1.07 Million	-49,200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.97 - $14.34 $28,913 - $41,586	2,900 Added 6.26%	49,200 $704,000
Q4 2020 Feb 03, 2021	BUY	$8.01 - $10.73 $370,863 - $496,799	46,300 New	46,300 $455,000
Q3 2020 Nov 10, 2020	SELL	$6.47 - $9.31 $227,097 - $326,781	-35,100 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$6.04 - $9.2 $212,004 - $322,920	35,100 New	35,100 $247,000
Q1 2020 Apr 16, 2020	SELL	$5.0 - $15.45 $161,500 - $499,035	-32,300 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$11.34 - $14.52 $28,350 - $36,300	2,500 Added 8.39%	32,300 $442,000
Q3 2019 Oct 18, 2019	SELL	$12.32 - $15.09 $57,904 - $70,923	-4,700 Reduced 13.62%	29,800 $381,000
Q1 2019 Apr 24, 2019	SELL	$9.29 - $12.79 $90,112 - $124,062	-9,700 Reduced 21.95%	34,500 $399,000
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $92,087 - $102,453	-7,100 Reduced 13.84%	44,200 $596,000
Q2 2018 Aug 08, 2018	SELL	$12.58 - $14.9 $50,320 - $59,600	-4,000 Reduced 7.23%	51,300 $668,000
Q1 2018 May 07, 2018	SELL	$12.63 - $14.66 $534,249 - $620,118	-42,300 Reduced 43.34%	55,300 $726,000
Q4 2017 Feb 08, 2018	BUY	$11.62 - $14.96 $1.13 Million - $1.46 Million	97,600	97,600 $0

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$399 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$189 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$123 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$122 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$60.2 Million
0.14% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.84B

More about NAVI

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