Exchange Traded Concepts, LLC Navient Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$16.77 - $19.55 $89,585 - $104,436	5,342 Added 367.65%	6,795 $117,000
Q2 2023 Jul 20, 2023	BUY	$14.59 - $19.12 $21,199 - $27,781	1,453 New	1,453 $26,000

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

$440 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$208 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$138 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$136 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$72.5 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 $2.02B

More about NAVI

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