Signet Financial Management, LLC Navient Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $636,165 - $887,283	-39,860 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$18.58 - $21.66 $24,432 - $28,482	-1,315 Reduced 3.19%	39,860 $846,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $600 - $751	-32 Reduced 0.08%	41,175 $812,000
Q2 2021 Aug 09, 2021	SELL	$14.34 - $20.0 $30,372 - $42,360	-2,118 Reduced 4.89%	41,207 $797,000
Q1 2021 May 05, 2021	BUY	$9.97 - $14.34 $10,189 - $14,655	1,022 Added 2.42%	43,325 $620,000
Q4 2020 Feb 10, 2021	SELL	$8.01 - $10.73 $30,157 - $40,398	-3,765 Reduced 8.17%	42,303 $415,000
Q3 2020 Nov 05, 2020	SELL	$6.47 - $9.31 $33,779 - $48,607	-5,221 Reduced 10.18%	46,068 $432,000
Q2 2020 Aug 18, 2020	SELL	$6.04 - $9.2 $23,906 - $36,413	-3,958 Reduced 7.16%	51,289 $458,000
Q1 2020 May 20, 2020	SELL	$5.0 - $15.45 $42,350 - $130,861	-8,470 Reduced 13.29%	55,247 $389,000
Q4 2019 Jan 23, 2020	SELL	$11.34 - $14.52 $38,476 - $49,266	-3,393 Reduced 5.06%	63,717 $872,000
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $2,488 - $3,048	202 Added 0.3%	67,110 $974,000
Q2 2019 Aug 13, 2019	SELL	$11.83 - $13.93 $4,519 - $5,321	-382 Reduced 0.57%	66,908 $942,000
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $232 - $319	25 Added 0.04%	67,290 $931,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $45,125 - $73,389	-5,353 Reduced 7.37%	67,265 $593,000
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $3,177 - $3,535	245 Added 0.34%	72,618 $979,000
Q2 2018 Aug 10, 2018	SELL	$12.58 - $14.9 $43,853 - $51,941	-3,486 Reduced 4.6%	72,373 $943,000
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $26,017 - $30,199	2,060 Added 2.79%	75,859 $995,000
Q4 2017 Feb 13, 2018	BUY	$11.62 - $14.96 $3,532 - $4,547	304 Added 0.41%	73,799 $983,000
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $1.09 Million - $1.14 Million	73,495	73,495 $1.1 Million

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

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 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 $2.08B

More about NAVI

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