International Assets Investment Management, LLC Navient Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$13.99 - $17.23 $6,995 - $8,615	500 New	500 $7.28 Million
Q4 2023 Jan 24, 2024	BUY	$15.75 - $19.57 $146,632 - $182,196	9,310 New	9,310 $500,000
Q3 2023 Oct 04, 2023	BUY	$16.77 - $19.55 $8,385 - $9,775	500 New	500 $8,000
Q2 2021 Jul 14, 2021	SELL	$14.34 - $20.0 $7,170 - $10,000	-500 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$8.01 - $10.73 $4,005 - $5,365	500 New	500 $4.91 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

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