Quarry LP Navient Corp Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Navient Corp stock. As of the latest transaction made, Quarry LP holds 752 shares of NAVI stock, worth $11,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

752

Holding current value

$11,595

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $10,520 - $12,956	752 New	752 $10.9 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $28,724 - $36,535	1,896 Added 299.05%	2,530 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $17.0 $9,161 - $10,778	634 New	634 $10.4 Million

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

View Full List

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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