Profund Advisors LLC Navient Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$12.63 - $17.65 $133,625 - $186,736	-10,580 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$15.96 - $22.26 $31,122 - $43,407	-1,950 Reduced 15.56%	10,580 $180,000
Q4 2021 Feb 08, 2022	BUY	$18.58 - $21.66 $4,366 - $5,090	235 Added 1.91%	12,530 $266,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $54,704 - $68,496	-2,916 Reduced 19.17%	12,295 $243,000
Q2 2021 Aug 12, 2021	SELL	$14.34 - $20.0 $3,972 - $5,540	-277 Reduced 1.79%	15,211 $294,000
Q1 2021 May 14, 2021	BUY	$9.97 - $14.34 $48,145 - $69,247	4,829 Added 45.3%	15,488 $222,000
Q4 2020 Feb 09, 2021	BUY	$8.01 - $10.73 $1,505 - $2,017	188 Added 1.8%	10,659 $105,000
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $1,611 - $2,318	-249 Reduced 2.32%	10,471 $88,000
Q2 2020 Aug 03, 2020	BUY	$6.04 - $9.2 $64,748 - $98,623	10,720 New	10,720 $75,000
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $67,885 - $209,764	-13,577 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$11.34 - $14.52 $26,444 - $33,860	-2,332 Reduced 14.66%	13,577 $186,000
Q3 2019 Nov 12, 2019	SELL	$12.32 - $15.09 $18,418 - $22,559	-1,495 Reduced 8.59%	15,909 $204,000
Q2 2019 Aug 13, 2019	SELL	$11.83 - $13.93 $21,010 - $24,739	-1,776 Reduced 9.26%	17,404 $238,000
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $41,396 - $56,992	4,456 Added 30.26%	19,180 $222,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $60,198 - $97,903	-7,141 Reduced 32.66%	14,724 $130,000
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $58,001 - $64,530	-4,472 Reduced 16.98%	21,865 $295,000
Q2 2018 Aug 13, 2018	BUY	$12.58 - $14.9 $331,319 - $392,421	26,337 New	26,337 $343,000

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

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