Icon Advisers Inc Navient Corp Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$8.01 - $10.73 $1.01 Million - $1.35 Million	-125,600 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$6.47 - $9.31 $406,316 - $584,668	-62,800 Reduced 33.33%	125,600 $1.06 Million
Q1 2020 May 01, 2020	SELL	$5.0 - $15.45 $284,500 - $879,105	-56,900 Reduced 23.2%	188,400 $1.43 Million
Q3 2019 Nov 01, 2019	BUY	$12.32 - $15.09 $1.02 Million - $1.25 Million	82,900 Added 51.05%	245,300 $3.14 Million
Q2 2019 Aug 02, 2019	SELL	$11.83 - $13.93 $270,907 - $318,997	-22,900 Reduced 12.36%	162,400 $2.22 Million
Q1 2019 May 01, 2019	BUY	$9.29 - $12.79 $1.72 Million - $2.37 Million	185,300 New	185,300 $2.14 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

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 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 $2.08B

More about NAVI

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