Coldstream Capital Management Inc Navient Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $1,075 - $1,368	-71 Reduced 0.55%	12,834 $205,000
Q4 2022 Jan 10, 2023	SELL	$14.45 - $17.0 $85,905 - $101,065	-5,945 Reduced 31.54%	12,905 $0
Q2 2022 Aug 08, 2022	BUY	$12.63 - $17.65 $42,045 - $58,756	3,329 Added 21.45%	18,850 $264,000
Q2 2022 Aug 08, 2022	SELL	$12.63 - $17.65 $62,531 - $87,385	-4,951 Reduced 24.18%	15,521 $217,000
Q1 2022 May 11, 2022	BUY	$15.96 - $22.26 $5,554 - $7,746	348 Added 1.73%	20,472 $349,000
Q4 2021 Feb 11, 2022	BUY	$18.58 - $21.66 $373,903 - $435,885	20,124 New	20,124 $427,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $307,270 - $384,742	-16,379 Closed	0 $0
Q1 2021 Jun 16, 2021	BUY	$9.97 - $14.34 $163,298 - $234,874	16,379 New	16,379 $234,000

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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