Jacobs Levy Equity Management, Inc Navient Corp Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Navient Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,816,136 shares of NAVI stock, worth $26.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,816,136

Previous 1,839,849 1.29%

Holding current value

$26.4 Million

Previous $34.3 Million 7.76%

% of portfolio

0.14%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $373,479 - $438,453	-23,713 Reduced 1.29%	1,816,136 $31.6 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $2.92 Million - $3.63 Million	-185,625 Reduced 9.16%	1,839,849 $34.3 Million
Q3 2023 Nov 16, 2023	SELL	$16.77 - $19.55 $766,003 - $892,985	-45,677 Reduced 2.21%	2,025,474 $34.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $1.52 Million - $1.99 Million	-104,231 Reduced 4.79%	2,071,151 $38.5 Million
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $1.01 Million - $1.28 Million	-66,448 Reduced 2.96%	2,175,382 $34.8 Million

Q4 2022 Feb 14, 2023	SELL	$14.88 - $17.0 $7.54 Million - $8.61 Million	-506,704 Reduced 18.44%	2,241,830 $36.9 Million
Q3 2022 Nov 15, 2022	SELL	$13.19 - $17.22 $1.96 Million - $2.56 Million	-148,760 Reduced 5.13%	2,748,534 $40.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $1.12 Million - $1.57 Million	88,827 Added 3.16%	2,897,294 $40.5 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $40.3 Million - $56.3 Million	2,527,814 Added 900.69%	2,808,467 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $406,195 - $473,530	-21,862 Reduced 7.23%	280,653 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $817,504 - $1.02 Million	-43,577 Reduced 12.59%	302,515 $5.97 Million
Q2 2021 Aug 16, 2021	BUY	$14.34 - $20.0 $3.24 Million - $4.52 Million	225,794 Added 187.7%	346,092 $6.69 Million
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $454,751 - $654,076	45,612 Added 61.07%	120,298 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $598,234 - $801,380	74,686 New	74,686 $733,000

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.97B

More about NAVI

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Jacobs Levy Equity Management, Inc Navient Corp Transaction History