Savant Capital, LLC Navient Corp Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$13.99 - $17.23 $3,693 - $4,548	264 Added 0.25%	106,970 $1.56 Million
Q1 2024 May 03, 2024	BUY	$15.75 - $18.49 $2,661 - $3,124	169 Added 0.16%	106,706 $1.86 Million
Q3 2023 Nov 06, 2023	SELL	$16.77 - $19.55 $234 - $273	-14 Reduced 0.01%	106,537 $1.83 Million
Q2 2023 Aug 04, 2023	SELL	$14.59 - $19.12 $6,784 - $8,890	-465 Reduced 0.43%	106,551 $1.98 Million
Q1 2023 May 02, 2023	BUY	$15.15 - $19.27 $7,332 - $9,326	484 Added 0.45%	107,016 $1.71 Million
Q4 2022 Feb 06, 2023	SELL	$14.45 - $17.0 $722 - $850	-50 Reduced 0.05%	106,532 $1.75 Million
Q2 2022 Jul 22, 2022	SELL	$12.63 - $17.65 $3,283 - $4,589	-260 Reduced 0.24%	106,582 $1.49 Million
Q4 2021 Feb 08, 2022	BUY	$18.58 - $21.66 $4,830 - $5,631	260 Added 0.24%	106,842 $2.27 Million
Q2 2021 Aug 04, 2021	BUY	$14.34 - $20.0 $2,251 - $3,140	157 Added 0.15%	106,582 $2.06 Million
Q1 2021 May 04, 2021	SELL	$9.97 - $14.34 $189 - $272	-19 Reduced 0.02%	106,425 $1.52 Million
Q4 2020 Feb 03, 2021	SELL	$8.01 - $10.73 $312 - $418	-39 Reduced 0.04%	106,444 $1.05 Million
Q3 2020 Nov 04, 2020	SELL	$6.47 - $9.31 $2,329 - $3,351	-360 Reduced 0.34%	106,483 $900,000
Q2 2020 Aug 11, 2020	SELL	$6.04 - $9.2 $11,119 - $16,937	-1,841 Reduced 1.69%	106,843 $751,000
Q1 2020 Apr 30, 2020	SELL	$5.0 - $15.45 $600 - $1,854	-120 Reduced 0.11%	108,684 $824,000
Q4 2019 Jan 31, 2020	SELL	$11.34 - $14.52 $226 - $290	-20 Reduced 0.02%	108,804 $1.49 Million
Q2 2019 Aug 06, 2019	SELL	$11.83 - $13.93 $177 - $208	-15 Reduced 0.01%	108,824 $1.49 Million
Q1 2019 May 02, 2019	SELL	$9.29 - $12.79 $20,345 - $28,010	-2,190 Reduced 1.97%	108,839 $1.26 Million
Q4 2018 Feb 05, 2019	SELL	$8.43 - $13.71 $27,228 - $44,283	-3,230 Reduced 2.83%	111,029 $978,000
Q3 2018 Oct 23, 2018	SELL	$12.97 - $14.43 $4,669 - $5,194	-360 Reduced 0.31%	114,259 $1.54 Million
Q2 2018 Aug 07, 2018	SELL	$12.58 - $14.9 $12,580 - $14,900	-1,000 Reduced 0.86%	114,619 $1.49 Million
Q1 2018 Apr 27, 2018	BUY	$12.63 - $14.66 $26,333 - $30,566	2,085 Added 1.84%	115,619 $1.52 Million
Q4 2017 Jan 31, 2018	SELL	$11.62 - $14.96 $10,702 - $13,778	-921 Reduced 0.8%	113,534 $1.51 Million
Q3 2017 Oct 31, 2017	BUY	$14.82 - $15.53 $1.7 Million - $1.78 Million	114,455	114,455 $1.72 Million

Others Institutions Holding NAVI

# of Institutions

263

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66.9 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 $1.87B

More about NAVI

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