Frontier Wealth Management LLC Navient Corp Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $208,727 - $287,365	-22,468 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $154,370 - $251,057	-18,312 Reduced 44.9%	22,468 $198,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $200,010 - $222,525	-15,421 Reduced 27.44%	40,780 $550,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $188,372 - $223,112	-14,974 Reduced 21.04%	56,201 $732,000
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $147,316 - $170,994	-11,664 Reduced 14.08%	71,175 $934,000
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $165,096 - $212,551	-14,208 Reduced 14.64%	82,839 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	$14.82 - $15.53 $273,384 - $286,481	-18,447 Reduced 15.97%	97,047 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,494	115,494 $1.92 Million

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

$459 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$144 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$142 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$75.7 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 $2.11B

More about NAVI

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