Lazard Asset Management LLC Navient Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $26,254 - $33,394	1,733 New	1,733 $27,000
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $24,523 - $32,235	1,872 New	1,872 $27,000
Q2 2022 Aug 09, 2022	SELL	$12.63 - $17.65 $12,390 - $17,314	-981 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $10,326 - $14,402	-647 Reduced 39.74%	981 $16,000
Q4 2021 Feb 09, 2022	SELL	$18.58 - $21.66 $58,229 - $67,882	-3,134 Reduced 65.81%	1,628 $34,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $1,050 - $1,315	-56 Reduced 1.16%	4,762 $93,000
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $18,833 - $27,088	-1,889 Reduced 28.16%	4,818 $68,000
Q4 2020 Feb 11, 2021	BUY	$8.01 - $10.73 $35,636 - $47,737	4,449 Added 197.03%	6,707 $65,000
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $1.74 Million - $2.5 Million	-268,602 Reduced 99.17%	2,258 $19,000
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $1.52 Million - $2.31 Million	251,180 Added 1276.32%	270,860 $1.9 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $15.45 $98,400 - $304,056	19,680 New	19,680 $149,000
Q4 2019 Feb 13, 2020	SELL	$11.34 - $14.52 $10,047 - $12,864	-886 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $10,915 - $13,369	886 New	886 $11,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.