Qube Research & Technologies LTD Navient Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $19,026 - $23,432	1,360 Added 5.03%	28,404 $413,000
Q1 2024 May 14, 2024	SELL	$15.75 - $18.49 $849,586 - $997,387	-53,942 Reduced 66.61%	27,044 $470,000
Q4 2023 Feb 13, 2024	BUY	$15.75 - $19.57 $251,086 - $311,984	15,942 Added 24.51%	80,986 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $1.09 Million - $1.27 Million	65,044 New	65,044 $1.12 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $4.81 Million - $6.11 Million	317,323 Added 1073.6%	346,880 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $4.11 Million - $4.83 Million	-284,327 Reduced 90.58%	29,557 $486,000
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $4.11 Million - $5.41 Million	313,884 New	313,884 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $1.09 Million - $1.52 Million	-86,174 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$15.96 - $22.26 $1.09 Million - $1.52 Million	68,227 Added 380.16%	86,174 $1.47 Million
Q4 2021 Feb 01, 2022	SELL	$18.58 - $21.66 $625,217 - $728,859	-33,650 Reduced 65.22%	17,947 $381,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $967,959 - $1.21 Million	51,597 New	51,597 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.31 $438,976 - $631,664	-67,848 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $147,285 - $224,341	24,385 Added 56.11%	67,848 $477,000
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $166,565 - $514,685	-33,313 Reduced 43.39%	43,463 $329,000
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $870,639 - $1.11 Million	76,776 New	76,776 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $59,642 - $96,998	-7,075 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $55,874 - $62,164	4,308 Added 155.69%	7,075 $95,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $15,926 - $18,863	-1,266 Reduced 31.39%	2,767 $36,000
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $50,936 - $59,123	4,033 New	4,033 $52,000

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

$440 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$208 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$138 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$136 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$72.5 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 $2.02B

More about NAVI

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