Barings LLC Navient Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $284,634 - $364,452	-25,100 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$11.83 - $13.93 $216,489 - $254,919	-18,300 Reduced 42.17%	25,100 $343,000
Q1 2019 May 08, 2019	BUY	$9.29 - $12.79 $184,870 - $254,520	19,900 Added 84.68%	43,400 $502,000
Q3 2018 Oct 26, 2018	SELL	$12.97 - $14.43 $2.13 Million - $2.37 Million	-164,109 Reduced 87.47%	23,500 $317,000
Q2 2018 Aug 03, 2018	SELL	$12.58 - $14.9 $108,188 - $128,140	-8,600 Reduced 4.38%	187,609 $2.45 Million
Q4 2017 Feb 08, 2018	BUY	$11.62 - $14.96 $1.76 Million - $2.27 Million	151,500 Added 338.86%	196,209 $2.61 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-150,000 Reduced 77.04%	44,709 $744,000
Q2 2017 Aug 14, 2017	BUY	N/A	194,709	194,709 $0

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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