Gilman Hill Asset Management, LLC Navient Corp Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$15.15 - $19.27 $5.51 Million - $7.01 Million	-363,913 Reduced 97.22%	10,395 $166,000
Q4 2022 Jan 19, 2023	SELL	$14.45 - $17.0 $951,185 - $1.12 Million	-65,826 Reduced 14.96%	374,308 $0
Q3 2022 Oct 21, 2022	BUY	$13.1 - $17.22 $17,423 - $22,902	1,330 Added 0.3%	440,134 $6.47 Million
Q2 2022 Jul 15, 2022	BUY	$12.63 - $17.65 $826,469 - $1.15 Million	65,437 Added 17.53%	438,804 $6.14 Million
Q1 2022 Apr 14, 2022	SELL	$15.96 - $22.26 $1.26 Million - $1.76 Million	-79,247 Reduced 17.51%	373,367 $6.36 Million
Q4 2021 Jan 18, 2022	SELL	$18.58 - $21.66 $150,442 - $175,381	-8,097 Reduced 1.76%	452,614 $9.6 Million
Q3 2021 Oct 13, 2021	BUY	$18.76 - $23.49 $602,027 - $753,817	32,091 Added 7.49%	460,711 $9.09 Million
Q2 2021 Jul 16, 2021	SELL	$14.34 - $20.0 $2.91 Million - $4.06 Million	-202,844 Reduced 32.12%	428,620 $8.29 Million
Q1 2021 Apr 19, 2021	BUY	$9.97 - $14.34 $18,444 - $26,529	1,850 Added 0.29%	631,464 $9.04 Million
Q4 2020 Jan 19, 2021	SELL	$8.01 - $10.73 $4,749 - $6,362	-593 Reduced 0.09%	629,614 $6.18 Million
Q3 2020 Oct 16, 2020	BUY	$6.47 - $9.31 $129,937 - $186,972	20,083 Added 3.29%	630,207 $5.33 Million
Q2 2020 Jul 20, 2020	BUY	$6.04 - $9.2 $1.67 Million - $2.55 Million	277,130 Added 83.22%	610,124 $4.29 Million
Q1 2020 Apr 22, 2020	BUY	$5.0 - $15.45 $56,980 - $176,068	11,396 Added 3.54%	332,994 $2.52 Million
Q4 2019 Jan 17, 2020	SELL	$11.34 - $14.52 $58,117 - $74,415	-5,125 Reduced 1.57%	321,598 $4.4 Million
Q3 2019 Oct 18, 2019	SELL	$12.32 - $15.09 $50,019 - $61,265	-4,060 Reduced 1.23%	326,723 $4.18 Million
Q2 2019 Jul 17, 2019	SELL	$11.83 - $13.93 $91,812 - $108,110	-7,761 Reduced 2.29%	330,783 $4.52 Million
Q1 2019 Apr 24, 2019	BUY	$9.29 - $12.79 $413,897 - $569,832	44,553 Added 15.15%	338,544 $3.92 Million
Q4 2018 Jan 29, 2019	SELL	$8.43 - $13.71 $245,051 - $398,535	-29,069 Reduced 9.0%	293,991 $2.59 Million
Q3 2018 Oct 26, 2018	BUY	$12.97 - $14.43 $257,856 - $286,882	19,881 Added 6.56%	323,060 $4.36 Million
Q2 2018 Jul 23, 2018	SELL	$12.58 - $14.9 $18,744 - $22,201	-1,490 Reduced 0.49%	303,179 $3.95 Million
Q1 2018 Apr 26, 2018	BUY	$12.63 - $14.66 $102,227 - $118,658	8,094 Added 2.73%	304,669 $4 Million
Q4 2017 Jan 30, 2018	BUY	$11.62 - $14.96 $3.45 Million - $4.44 Million	296,575	296,575 $3.95 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

$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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account