Omers Administration Corp Navient Corp Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $164,000 - $506,760	-32,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $304,712 - $419,512	32,800 New	32,800 $393,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $477,981 - $777,357	-56,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $470,811 - $523,809	36,300 Added 177.94%	56,700 $764,000
Q2 2018 Aug 09, 2018	BUY	$12.58 - $14.9 $256,632 - $303,960	20,400 New	20,400 $266,000
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $368,796 - $428,072	-29,200 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$11.62 - $14.96 $27,887 - $35,904	2,400 Added 8.96%	29,200 $389,000
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $397,176 - $416,204	26,800	26,800 $403,000

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

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 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 $2.07B

More about NAVI

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