Eqis Capital Management, Inc. Navient Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$6.04 - $9.2 $201,083 - $306,286	-33,292 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.0 - $15.45 $102,395 - $316,400	-20,479 Reduced 38.09%	33,292 $466,000
Q4 2019 Jan 24, 2020	BUY	$11.34 - $14.52 $30,119 - $38,565	2,656 Added 5.2%	53,771 $736,000
Q3 2019 Nov 05, 2019	SELL	$12.32 - $15.09 $37,539 - $45,979	-3,047 Reduced 5.63%	51,115 $654,000
Q2 2019 Jul 18, 2019	BUY	$11.83 - $13.93 $757 - $891	64 Added 0.12%	54,162 $739,000
Q1 2019 Apr 18, 2019	SELL	$9.29 - $12.79 $194,021 - $267,119	-20,885 Reduced 27.85%	54,098 $626,000
Q4 2018 Jan 25, 2019	SELL	$8.43 - $13.71 $350,569 - $570,144	-41,586 Reduced 35.68%	74,983 $661,000
Q3 2018 Oct 17, 2018	SELL	$12.97 - $14.43 $36,406 - $40,505	-2,807 Reduced 2.35%	116,569 $1.58 Million
Q2 2018 Jul 27, 2018	BUY	$12.58 - $14.9 $1.25 Million - $1.48 Million	99,627 Added 504.47%	119,376 $1.56 Million
Q1 2018 Apr 06, 2018	SELL	$12.63 - $14.66 $33,254 - $38,599	-2,633 Reduced 11.76%	19,749 $259,000
Q4 2017 Jan 25, 2018	SELL	$11.62 - $14.96 $112,167 - $144,408	-9,653 Reduced 30.13%	22,382 $298,000
Q3 2017 Oct 03, 2017	BUY	$14.82 - $15.53 $474,758 - $497,503	32,035	32,035 $481,000

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

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 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 $2.07B

More about NAVI

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