Guggenheim Capital LLC Navient Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$15.15 - $19.27 $104,125 - $132,442	-6,873 Reduced 20.13%	27,265 $435,000
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $496,559 - $584,188	-34,364 Reduced 50.16%	34,138 $561,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $102,114 - $134,229	-7,795 Reduced 10.22%	68,502 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $113,922 - $159,203	-9,020 Reduced 10.57%	76,297 $1.07 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $591,812 - $825,423	-37,081 Reduced 30.3%	85,317 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $596,733 - $695,654	32,117 Added 35.57%	122,398 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $1.42 Million - $1.77 Million	-75,514 Reduced 45.55%	90,281 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $492,980 - $687,560	-34,378 Reduced 17.17%	165,795 $3.21 Million
Q1 2021 May 13, 2021	BUY	$9.97 - $14.34 $838,576 - $1.21 Million	84,110 Added 72.47%	200,173 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $929,664 - $1.25 Million	116,063 New	116,063 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $400,913 - $576,894	-61,965 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $388,957 - $592,452	-64,397 Reduced 50.96%	61,965 $436,000
Q1 2020 Jun 02, 2020	SELL	$5.0 - $15.45 $61,860 - $191,147	-12,372 Reduced 8.92%	126,362 $958,000
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $204,857 - $262,303	-18,065 Reduced 11.52%	138,734 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $189,321 - $231,888	-15,367 Reduced 8.93%	156,799 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $830,939 - $978,443	70,240 Added 68.91%	172,166 $2.35 Million
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $307,341 - $423,131	33,083 Added 48.06%	101,926 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $205,337 - $333,948	-24,358 Reduced 26.13%	68,843 $607,000
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $161,320 - $179,480	12,438 Added 15.4%	93,201 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $49.9 Million - $59.1 Million	-3,968,332 Reduced 98.01%	80,763 $1.05 Million
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $2.04 Million - $2.36 Million	-161,200 Reduced 3.83%	4,049,095 $53.1 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $13 Million - $16.7 Million	1,114,823 Added 36.01%	4,210,295 $56.1 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $45.9 Million - $48.1 Million	3,095,472	3,095,472 $46.5 Million

Others Institutions Holding NAVI

# of Institutions

262

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66.9 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 $1.87B

More about NAVI

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