Penserra Capital Management LLC Navient Corp Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $87,882 - $133,860	-14,550 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.0 - $15.45 $19,620 - $60,625	3,924 Added 36.93%	14,550 $113,000
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $120,498 - $154,289	10,626 New	10,626 $148,000
Q1 2019 May 08, 2019	SELL	$9.29 - $12.79 $112,892 - $155,424	-12,152 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$8.43 - $13.71 $102,441 - $166,603	12,152 New	12,152 $106,000
Q2 2018 Aug 13, 2018	SELL	$12.58 - $14.9 $34,796 - $41,213	-2,766 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$12.63 - $14.66 $34,934 - $40,549	2,766 New	2,766 $36,000

267

103M

331K

2.17M

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