Captrust Financial Advisors Navient Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $1,669 - $2,074	106 Added 0.73%	14,559 $271,000
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $24,819 - $28,934	1,480 Added 11.41%	14,453 $248,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $2,261 - $2,963	155 Added 1.21%	12,973 $241,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $4,272 - $5,434	282 Added 2.25%	12,818 $204,000
Q4 2022 Feb 15, 2023	BUY	$14.45 - $17.0 $4,754 - $5,593	329 Added 2.7%	12,536 $206,000
Q3 2022 Nov 16, 2022	BUY	$13.1 - $17.22 $5,999 - $7,886	458 Added 3.9%	12,207 $179,000
Q2 2022 Aug 23, 2022	SELL	$12.63 - $17.65 $4,521 - $6,318	-358 Reduced 2.96%	11,749 $164,000
Q2 2022 Aug 16, 2022	BUY	$12.63 - $17.65 $74,302 - $103,834	5,883 Added 94.52%	12,107 $169,000
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $3,303 - $4,607	-207 Reduced 3.22%	6,224 $106,000
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $88,515 - $103,188	-4,764 Reduced 42.55%	6,431 $136,000
Q3 2021 Nov 16, 2021	BUY	$18.76 - $23.49 $127,793 - $160,013	6,812 Added 155.42%	11,195 $221,000
Q2 2021 Aug 16, 2021	BUY	$14.34 - $20.0 $6,926 - $9,660	483 Added 12.38%	4,383 $85,000
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $35,094 - $50,476	3,520 Added 926.32%	3,900 $56,000
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $1,121 - $1,502	140 Added 58.33%	380 $4,000
Q3 2020 Nov 17, 2020	BUY	$6.47 - $9.31 $1,552 - $2,234	240 New	240 $2,000

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$410 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$127 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$67.6 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 $1.89B

More about NAVI

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