Isam Funds (Uk) LTD Navient Corp Transaction History

Isam Funds (Uk) LTD

$134 Billion
Q4 2024

A detailed history of Isam Funds (Uk) LTD transactions in Navient Corp stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 15,581 shares of NAVI stock, worth $222,964. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,581

Holding current value

$222,964

% of portfolio

0.15%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $202,241 - $247,114	15,581 New	15,581 $207 Million
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $316,296 - $414,502	21,679 New	21,679 $403 Million

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$421 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$199 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$130 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$129 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$63.7 Million
0.14% 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 $1.94B

More about NAVI

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