Bank Of The West Navient Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	$12.32 - $15.09 $240,042 - $294,013	-19,484 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$11.83 - $13.93 $17,319 - $20,393	-1,464 Reduced 6.99%	19,484 $266,000
Q4 2018 Feb 07, 2019	SELL	$8.43 - $13.71 $91,718 - $149,164	-10,880 Reduced 34.18%	20,948 $184,000
Q3 2018 Nov 02, 2018	SELL	$12.97 - $14.43 $1.64 Million - $1.83 Million	-126,738 Reduced 79.93%	31,828 $429,000
Q2 2018 Jul 25, 2018	BUY	$12.58 - $14.9 $62,547 - $74,082	4,972 Added 3.24%	158,566 $2.07 Million
Q1 2018 May 08, 2018	BUY	$12.63 - $14.66 $299,343 - $347,456	23,701 Added 18.25%	153,594 $2.02 Million
Q4 2017 Feb 05, 2018	SELL	$11.62 - $14.96 $657,901 - $847,005	-56,618 Reduced 30.36%	129,893 $1.73 Million
Q3 2017 Oct 17, 2017	BUY	$14.82 - $15.53 $2.76 Million - $2.9 Million	186,511	186,511 $2.8 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

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 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 $2.07B

More about NAVI

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