Dimensional Fund Advisors LP Navient Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Navient Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,468,183 shares of NAVI stock, worth $138 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,468,183

Previous 9,983,294 5.16%

Holding current value

$138 Million

Previous $186 Million 11.37%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.75 - $18.49 $8.11 Million - $9.52 Million	-515,111 Reduced 5.16%	9,468,183 $165 Million
Q4 2023 Feb 07, 2024	SELL	$15.75 - $19.57 $3.89 Million - $4.84 Million	-247,241 Reduced 2.42%	9,983,294 $186 Million
Q3 2023 Nov 09, 2023	SELL	$16.77 - $19.55 $6.11 Million - $7.12 Million	-364,425 Reduced 3.44%	10,230,535 $176 Million
Q2 2023 Aug 09, 2023	SELL	$14.59 - $19.12 $4.9 Million - $6.42 Million	-335,941 Reduced 3.07%	10,594,960 $197 Million
Q1 2023 May 12, 2023	SELL	$15.15 - $19.27 $7.67 Million - $9.75 Million	-506,045 Reduced 4.42%	10,930,901 $175 Million

Q4 2022 Feb 09, 2023	SELL	$14.88 - $17.0 $2.35 Million - $2.69 Million	-158,082 Reduced 1.36%	11,436,946 $188 Million
Q3 2022 Nov 10, 2022	SELL	$13.19 - $17.22 $8,916 - $11,640	-676 Reduced 0.01%	11,595,028 $170 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $2.21 Million - $3.09 Million	175,141 Added 1.53%	11,595,704 $162 Million
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $12.2 Million - $17 Million	-761,958 Reduced 6.25%	11,420,563 $195 Million
Q4 2021 Feb 09, 2022	SELL	$18.58 - $21.66 $16.6 Million - $19.4 Million	-895,598 Reduced 6.85%	12,182,521 $259 Million
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $4.47 Million - $5.6 Million	-238,334 Reduced 1.79%	13,078,119 $258 Million
Q2 2021 Aug 12, 2021	SELL	$14.34 - $20.0 $3.09 Million - $4.31 Million	-215,369 Reduced 1.59%	13,316,453 $257 Million
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $58,842 - $84,634	-5,902 Reduced 0.04%	13,531,822 $194 Million
Q4 2020 Feb 25, 2021	BUY	$8.01 - $10.73 $108 Million - $145 Million	13,537,724 New	13,537,724 $133 Million

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.97B

More about NAVI

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Dimensional Fund Advisors LP Navient Corp Transaction History