Campbell & CO Investment Adviser LLC Navient Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.75 - $18.49 $740,533 - $869,362	-47,018 Reduced 50.68%	45,758 $796,000
Q4 2023 Feb 13, 2024	BUY	$15.75 - $19.57 $1.11 Million - $1.38 Million	70,476 Added 316.04%	92,776 $1.73 Million
Q3 2023 Nov 08, 2023	SELL	$16.77 - $19.55 $505,330 - $589,100	-30,133 Reduced 57.47%	22,300 $384,000
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $212,590 - $278,597	-14,571 Reduced 21.75%	52,433 $974,000
Q1 2023 May 11, 2023	BUY	$15.15 - $19.27 $674,281 - $857,649	44,507 Added 197.84%	67,004 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $49,852 - $58,650	-3,450 Reduced 13.3%	22,497 $370,000
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $339,905 - $446,807	25,947 New	25,947 $381,000
Q2 2022 Aug 09, 2022	SELL	$12.63 - $17.65 $138,298 - $193,267	-10,950 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$15.96 - $22.26 $174,762 - $243,747	10,950 New	10,950 $187,000
Q2 2021 Aug 11, 2021	SELL	$14.34 - $20.0 $297,153 - $414,440	-20,722 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $236,289 - $339,858	-23,700 Reduced 53.35%	20,722 $297,000
Q4 2020 Feb 09, 2021	SELL	$8.01 - $10.73 $50,871 - $68,146	-6,351 Reduced 12.51%	44,422 $436,000
Q3 2020 Oct 15, 2020	BUY	$6.47 - $9.31 $91,874 - $132,202	14,200 Added 38.83%	50,773 $429,000
Q2 2020 Jul 29, 2020	BUY	$6.04 - $9.2 $125,903 - $191,773	20,845 Added 132.53%	36,573 $257,000
Q1 2020 Apr 29, 2020	SELL	$5.0 - $15.45 $144,350 - $446,041	-28,870 Reduced 64.73%	15,728 $119,000
Q4 2019 Jan 23, 2020	SELL	$11.34 - $14.52 $169,079 - $216,493	-14,910 Reduced 25.06%	44,598 $610,000
Q3 2019 Oct 16, 2019	BUY	$12.32 - $15.09 $324,989 - $398,059	26,379 Added 79.63%	59,508 $762,000
Q2 2019 Jul 10, 2019	SELL	$11.83 - $13.93 $63,077 - $74,274	-5,332 Reduced 13.86%	33,129 $452,000
Q1 2019 May 10, 2019	BUY	$9.29 - $12.79 $357,302 - $491,916	38,461 New	38,461 $445,000

Others Institutions Holding NAVI

# of Institutions

263

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66.9 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 $1.87B

More about NAVI

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