Sapience Investments, LLC Navient Corp Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $4.36 Million - $6.1 Million	-345,330 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $235,410 - $328,335	-14,750 Reduced 4.1%	345,330 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $140,279 - $163,533	-7,550 Reduced 2.05%	360,080 $7.64 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $1.1 Million - $1.37 Million	-58,420 Reduced 13.71%	367,630 $7.25 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $2.13 Million - $2.98 Million	-148,810 Reduced 25.89%	426,050 $8.24 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $513,953 - $739,227	-51,550 Reduced 8.23%	574,860 $8.23 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $147,864 - $198,075	18,460 Added 3.04%	626,410 $6.15 Million
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $28,144 - $40,498	4,350 Added 0.72%	607,950 $5.14 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $1.1 Million - $1.67 Million	182,050 Added 43.19%	603,600 $4.24 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $143,250 - $442,642	28,650 Added 7.29%	421,550 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $311,850 - $399,300	-27,500 Reduced 6.54%	392,900 $5.38 Million
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $1.56 Million - $1.91 Million	-126,300 Reduced 23.1%	420,400 $5.38 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $60,333 - $71,043	-5,100 Reduced 0.92%	546,700 $7.46 Million
Q1 2019 May 13, 2019	BUY	$9.29 - $12.79 $5.13 Million - $7.06 Million	551,800 New	551,800 $6.38 Million
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $6.64 Million - $10.8 Million	-787,850 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $77,820 - $86,580	-6,000 Reduced 0.76%	787,850 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $9.99 Million - $11.8 Million	793,850 New	793,850 $10.3 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

$420 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$199 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$132 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$130 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$69.3 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 $1.93B

More about NAVI

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