Quantbot Technologies LP Navient Corp Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.99 - $17.23 $798,759 - $983,746	57,095 Added 156.17%	93,655 $1.36 Million
Q1 2024 May 06, 2024	BUY	$15.75 - $18.49 $575,820 - $675,994	36,560 New	36,560 $636,000
Q2 2023 Aug 08, 2023	BUY	$14.59 - $19.12 $275,619 - $361,195	18,891 New	18,891 $350,000
Q3 2022 Nov 07, 2022	BUY	$13.1 - $17.22 $863,106 - $1.13 Million	65,886 New	65,886 $967,000
Q2 2022 Aug 09, 2022	SELL	$12.63 - $17.65 $202,206 - $282,576	-16,010 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $255,519 - $356,382	16,010 New	16,010 $272,000
Q2 2021 Aug 12, 2021	SELL	$14.34 - $20.0 $788,800 - $1.1 Million	-55,007 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $306,876 - $441,385	-30,780 Reduced 35.88%	55,007 $787,000
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $687,153 - $920,494	85,787 New	85,787 $842,000
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $6,554 - $9,431	-1,013 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $5,079 - $7,737	841 Added 488.95%	1,013 $7,000
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $324,360 - $1 Million	-64,872 Reduced 99.74%	172 $1,000
Q4 2019 Feb 10, 2020	BUY	$11.34 - $14.52 $634,416 - $812,321	55,945 Added 614.85%	65,044 $889,000
Q3 2019 Nov 12, 2019	BUY	$12.32 - $15.09 $112,099 - $137,303	9,099 New	9,099 $116,000
Q2 2019 Aug 13, 2019	SELL	$11.83 - $13.93 $101,738 - $119,798	-8,600 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.29 - $12.79 $26,011 - $35,812	-2,800 Reduced 24.56%	8,600 $99,000
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $48,320 - $78,585	5,732 Added 101.13%	11,400 $100,000
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $184,731 - $205,526	-14,243 Reduced 71.53%	5,668 $76,000
Q2 2018 Aug 13, 2018	BUY	$12.58 - $14.9 $250,480 - $296,673	19,911 New	19,911 $259,000
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $556,490 - $645,934	-44,061 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$11.62 - $14.96 $417,890 - $538,006	35,963 Added 444.1%	44,061 $586,000
Q3 2017 Nov 07, 2017	BUY	$14.82 - $15.53 $120,012 - $125,761	8,098	8,098 $121,000

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$407 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$125 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$61.5 Million
0.14% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.87B

More about NAVI

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