First Horizon Advisors, Inc. Navient Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $6,544 - $8,324	432 New	432 $6,000
Q1 2022 May 10, 2022	SELL	$15.96 - $22.26 $5,873 - $8,191	-368 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$18.58 - $21.66 $4,180 - $4,873	225 Added 157.34%	368 $0
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $1,575 - $1,973	84 Added 142.37%	143 $0
Q3 2021 Nov 09, 2021	SELL	$18.76 - $23.49 $2,119 - $2,654	-113 Reduced 65.7%	59 $0
Q2 2021 Aug 09, 2021	SELL	$14.34 - $20.0 $1,892 - $2,640	-132 Reduced 43.42%	172 $0
Q1 2021 May 11, 2021	BUY	$9.97 - $14.34 $2,303 - $3,312	231 Added 316.44%	304 $0
Q2 2020 Jul 31, 2020	BUY	$6.04 - $9.2 $440 - $671	73 New	73 $0
Q1 2019 Apr 26, 2019	SELL	$9.29 - $12.79 $9,698 - $13,352	-1,044 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$11.62 - $14.96 $5,077 - $6,537	-437 Reduced 29.51%	1,044 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,481	1,481 $0

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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