Essex Financial Services, Inc. Navient Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$14.45 - $17.0 $52,525 - $61,795	-3,635 Reduced 19.74%	14,780 $243,000
Q3 2022 Nov 07, 2022	BUY	$13.1 - $17.22 $24,497 - $32,201	1,870 Added 11.3%	18,415 $271,000
Q2 2022 Aug 01, 2022	BUY	$12.63 - $17.65 $58,098 - $81,190	4,600 Added 38.51%	16,545 $231,000
Q1 2022 Apr 21, 2022	SELL	$15.96 - $22.26 $17,955 - $25,042	-1,125 Reduced 8.61%	11,945 $204,000
Q3 2021 Nov 10, 2021	SELL	$18.76 - $23.49 $41,459 - $51,912	-2,210 Reduced 14.46%	13,070 $258,000
Q1 2021 May 11, 2021	BUY	$9.97 - $14.34 $8,743 - $12,576	877 Added 6.09%	15,280 $219,000
Q4 2020 Feb 05, 2021	SELL	$8.01 - $10.73 $17,237 - $23,090	-2,152 Reduced 13.0%	14,403 $141,000
Q3 2020 Nov 10, 2020	BUY	$6.47 - $9.31 $107,110 - $154,127	16,555 New	16,555 $140,000

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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