Jefferies Group LLC Navient Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Navient Corp stock. As of the latest transaction made, Jefferies Group LLC holds 10,054 shares of NAVI stock, worth $121,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,054

Holding current value

$121,351

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $192,648 - $253,237	-14,706 Reduced 59.39%	10,054 $148,000
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $312,718 - $437,013	24,760 New	24,760 $80,000
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $752,185 - $2.32 Million	-150,437 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $257,746 - $330,025	22,729 Added 17.8%	150,437 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$12.32 - $15.09 $868,128 - $1.06 Million	70,465 Added 123.1%	127,708 $1.64 Million

Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $677,184 - $797,394	57,243 New	57,243 $781,000
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $886,828 - $1.03 Million	-70,216 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $468,564 - $603,247	40,324 Added 134.9%	70,216 $935,000
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $442,999 - $464,222	29,892	29,892 $449,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

99.8M

Call Options Held

238K

Put Options Held

483K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$355 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$168 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.96M
Shares

$96.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$91.2 Million
0.0% of portfolio
State Street Corp Boston, MA

3.53M
Shares

$42.6 Million
0.0% 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 $1.64B

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