Gsa Capital Partners LLP Navient Corp Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$15.75 - $18.49 $101,162 - $118,761	-6,423 Reduced 24.52%	19,770 $343,000
Q4 2023 Feb 16, 2024	BUY	$15.75 - $19.57 $412,539 - $512,597	26,193 New	26,193 $487,000
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $545,457 - $717,006	41,638 New	41,638 $612,000
Q2 2021 Aug 05, 2021	SELL	$14.34 - $20.0 $222,083 - $309,740	-15,487 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$9.97 - $14.34 $1.2 Million - $1.73 Million	-120,765 Reduced 88.63%	15,487 $222,000
Q4 2020 Feb 03, 2021	SELL	$8.01 - $10.73 $371,263 - $497,335	-46,350 Reduced 25.38%	136,252 $1.34 Million
Q3 2020 Nov 06, 2020	BUY	$6.47 - $9.31 $940,666 - $1.35 Million	145,389 Added 390.69%	182,602 $1.54 Million
Q2 2020 Aug 11, 2020	BUY	$6.04 - $9.2 $224,766 - $342,359	37,213 New	37,213 $262,000
Q4 2019 Feb 12, 2020	SELL	$11.34 - $14.52 $867,385 - $1.11 Million	-76,489 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.32 - $15.09 $481,884 - $590,230	39,114 Added 104.65%	76,489 $979,000
Q2 2019 Aug 06, 2019	SELL	$11.83 - $13.93 $381,754 - $449,521	-32,270 Reduced 46.33%	37,375 $510,000
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $280,297 - $385,899	30,172 Added 76.44%	69,645 $806,000
Q4 2018 Feb 12, 2019	SELL	$8.43 - $13.71 $176,144 - $286,470	-20,895 Reduced 34.61%	39,473 $348,000
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $568,462 - $632,452	-43,829 Reduced 42.06%	60,368 $814,000
Q2 2018 Aug 09, 2018	BUY	$12.58 - $14.9 $1.18 Million - $1.39 Million	93,405 Added 865.5%	104,197 $1.36 Million
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $253,117 - $293,801	-20,041 Reduced 65.0%	10,792 $142,000
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $417,680 - $537,737	-35,945 Reduced 53.83%	30,833 $411,000
Q3 2017 Nov 20, 2017	BUY	$14.82 - $15.53 $989,649 - $1.04 Million	66,778	66,778 $1 Million

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

130K

Put Options Held

1.75M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$407 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$125 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$61.5 Million
0.14% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.87B

More about NAVI

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