Neo Ivy Capital Management Navient Corp Transaction History

Neo Ivy Capital Management

$505 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$12.63 - $17.65 $14,347 - $20,050	-1,136 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $18,130 - $25,287	1,136 New	1,136 $20,000
Q3 2020 Nov 17, 2020	SELL	$6.47 - $9.31 $236,743 - $340,662	-36,591 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$6.04 - $9.2 $221,009 - $336,637	36,591 New	36,591 $0
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $255,565 - $789,695	-51,113 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.34 - $14.52 $16,896 - $21,634	-1,490 Reduced 2.83%	51,113 $699,000
Q3 2019 Nov 21, 2019	BUY	$12.32 - $15.09 $197,267 - $241,621	16,012 Added 43.76%	52,603 $670,000
Q2 2019 Aug 15, 2019	SELL	$11.83 - $13.93 $142,799 - $168,149	-12,071 Reduced 24.81%	36,591 $499,000
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $452,069 - $622,386	48,662 New	48,662 $563,000

Others Institutions Holding NAVI

# of Institutions

272

Shares Held

105M

Call Options Held

504K

Put Options Held

1.98M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$454 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$215 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.73M
Shares

$150 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.27M
Shares

$143 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

5.44M
Shares

$83.9 Million
0.17% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.09B

More about NAVI

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