Gam Holding Ag Navient Corp Transaction History

Gam Holding Ag

$1.32 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$6.04 - $9.2 $75,409 - $114,861	-12,485 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.0 - $15.45 $43,235 - $133,596	-8,647 Reduced 40.92%	12,485 $95,000
Q4 2019 Feb 06, 2020	SELL	$11.34 - $14.52 $501,885 - $642,626	-44,258 Reduced 67.68%	21,132 $289,000
Q3 2019 Nov 08, 2019	SELL	$12.32 - $15.09 $526,618 - $645,022	-42,745 Reduced 39.53%	65,390 $837,000
Q2 2019 Aug 12, 2019	BUY	$11.83 - $13.93 $523,347 - $616,249	44,239 Added 69.24%	108,135 $1.48 Million

Q1 2019 May 10, 2019	BUY	$9.29 - $12.79 $259,014 - $356,597	27,881 Added 77.41%	63,896 $739,000
Q4 2018 Feb 08, 2019	BUY	$8.43 - $13.71 $76,451 - $124,335	9,069 Added 33.66%	36,015 $319,000
Q3 2018 Nov 13, 2018	BUY	$12.97 - $14.43 $349,489 - $388,830	26,946 New	26,946 $363,000
Q3 2017 Nov 14, 2017	SELL	$14.82 - $15.53 $337,451 - $353,618	-22,770 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	22,770	22,770 $379,000

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$422 Million
100.0% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$203 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.87M
Shares

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

9.47M
Shares

$136 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

5.5M
Shares

$78.8 Million
0.2% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.94B

More about NAVI

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