Clari Vest Asset Management LLC Navient Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$15.15 - $19.27 $212 - $269	-14 Reduced 4.24%	316 $5,000
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $503,393 - $703,476	-39,857 Reduced 99.18%	330 $5,000
Q1 2022 May 04, 2022	SELL	$15.96 - $22.26 $909 - $1,268	-57 Reduced 0.14%	40,187 $685,000
Q3 2021 Nov 08, 2021	BUY	$18.76 - $23.49 $17,878 - $22,385	953 Added 2.43%	40,244 $794,000
Q1 2021 May 13, 2021	BUY	$9.97 - $14.34 $163,717 - $235,477	16,421 Added 71.8%	39,291 $562,000
Q4 2020 Feb 09, 2021	BUY	$8.01 - $10.73 $182,628 - $244,644	22,800 Added 32571.43%	22,870 $225,000
Q3 2020 Nov 09, 2020	SELL	$6.47 - $9.31 $782 - $1,126	-121 Reduced 63.35%	70 $1,000
Q2 2020 Aug 12, 2020	SELL	$6.04 - $9.2 $486,715 - $741,354	-80,582 Reduced 99.76%	191 $1,000
Q1 2020 May 04, 2020	SELL	$5.0 - $15.45 $25,500 - $78,795	-5,100 Reduced 5.94%	80,773 $613,000
Q4 2019 Feb 12, 2020	BUY	$11.34 - $14.52 $92,466 - $118,396	8,154 Added 10.49%	85,873 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$12.32 - $15.09 $956,808 - $1.17 Million	77,663 Added 138683.94%	77,719 $995,000
Q2 2019 Aug 16, 2019	BUY	$11.83 - $13.93 $662 - $780	56 New	56 $1,000

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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