Retirement Systems Of Alabama Navient Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$15.15 - $19.27 $104,974 - $133,521	-6,929 Reduced 4.97%	132,490 $2.12 Million
Q4 2022 Feb 06, 2023	SELL	$14.45 - $17.0 $78,940 - $92,871	-5,463 Reduced 3.77%	139,419 $2.29 Million
Q3 2022 Nov 04, 2022	SELL	$13.1 - $17.22 $654,161 - $859,897	-49,936 Reduced 25.63%	144,882 $2.13 Million
Q2 2022 Aug 03, 2022	SELL	$12.63 - $17.65 $91,529 - $127,909	-7,247 Reduced 3.59%	194,818 $2.73 Million
Q1 2022 Apr 20, 2022	SELL	$15.96 - $22.26 $143,416 - $200,028	-8,986 Reduced 4.26%	202,065 $3.44 Million
Q4 2021 Jan 20, 2022	SELL	$18.58 - $21.66 $116,496 - $135,808	-6,270 Reduced 2.89%	211,051 $4.48 Million
Q3 2021 Nov 03, 2021	SELL	$18.76 - $23.49 $310,346 - $388,595	-16,543 Reduced 7.07%	217,321 $4.29 Million
Q2 2021 Jul 21, 2021	SELL	$14.34 - $20.0 $86,083 - $120,060	-6,003 Reduced 2.5%	233,864 $4.52 Million
Q1 2021 Apr 15, 2021	SELL	$9.97 - $14.34 $29,331 - $42,188	-2,942 Reduced 1.21%	239,867 $3.43 Million
Q4 2020 Jan 26, 2021	SELL	$8.01 - $10.73 $83,087 - $111,302	-10,373 Reduced 4.1%	242,809 $2.38 Million
Q3 2020 Oct 20, 2020	BUY	$6.47 - $9.31 $198,169 - $285,155	30,629 Added 13.76%	253,182 $2.14 Million
Q2 2020 Jul 23, 2020	BUY	$6.04 - $9.2 $36,354 - $55,374	6,019 Added 2.78%	222,553 $1.57 Million
Q1 2020 Apr 20, 2020	SELL	$5.0 - $15.45 $183,780 - $567,880	-36,756 Reduced 14.51%	216,534 $1.64 Million
Q4 2019 Jan 28, 2020	SELL	$11.34 - $14.52 $117,663 - $150,659	-10,376 Reduced 3.94%	253,290 $3.47 Million
Q3 2019 Oct 30, 2019	SELL	$12.32 - $15.09 $164,878 - $201,949	-13,383 Reduced 4.83%	263,666 $3.38 Million
Q2 2019 Jul 09, 2019	SELL	$11.83 - $13.93 $73,653 - $86,728	-6,226 Reduced 2.2%	277,049 $3.78 Million
Q1 2019 Apr 15, 2019	SELL	$9.29 - $12.79 $134,454 - $185,109	-14,473 Reduced 4.86%	283,275 $3.28 Million
Q4 2018 Jan 10, 2019	SELL	$8.43 - $13.71 $55,764 - $90,691	-6,615 Reduced 2.17%	297,748 $2.62 Million
Q3 2018 Oct 24, 2018	SELL	$12.97 - $14.43 $496,426 - $552,308	-38,275 Reduced 11.17%	304,363 $4.1 Million
Q2 2018 Jul 17, 2018	BUY	$12.58 - $14.9 $2.73 Million - $3.23 Million	216,992 Added 172.7%	342,638 $4.47 Million
Q1 2018 Apr 27, 2018	SELL	$12.63 - $14.66 $22,936 - $26,622	-1,816 Reduced 1.42%	125,646 $1.65 Million
Q4 2017 Feb 08, 2018	SELL	$11.62 - $14.96 $64,177 - $82,624	-5,523 Reduced 4.15%	127,462 $1.7 Million
Q3 2017 Nov 06, 2017	BUY	$14.82 - $15.53 $1.97 Million - $2.07 Million	132,985	132,985 $2 Million

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$410 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$127 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$67.6 Million
0.16% 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 $1.89B

More about NAVI

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