Strs Ohio Navient Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$15.96 - $22.26 $92,568 - $129,108	-5,800 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$18.58 - $21.66 $48,307 - $56,316	-2,600 Reduced 30.95%	5,800 $123,000
Q3 2021 Oct 22, 2021	BUY	$18.76 - $23.49 $84,420 - $105,705	4,500 Added 115.38%	8,400 $165,000
Q2 2021 Jul 26, 2021	BUY	$14.34 - $20.0 $55,926 - $78,000	3,900 New	3,900 $75,000
Q2 2020 Jul 23, 2020	SELL	$6.04 - $9.2 $557,878 - $849,748	-92,364 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$5.0 - $15.45 $154,955 - $478,810	30,991 Added 50.5%	92,364 $700,000
Q4 2019 Jan 24, 2020	BUY	$11.34 - $14.52 $382,645 - $489,948	33,743 Added 122.12%	61,373 $839,000
Q3 2019 Oct 21, 2019	BUY	$12.32 - $15.09 $19,379 - $23,736	1,573 Added 6.04%	27,630 $353,000
Q2 2019 Jul 25, 2019	BUY	$11.83 - $13.93 $19,152 - $22,552	1,619 Added 6.62%	26,057 $355,000
Q1 2019 Apr 19, 2019	SELL	$9.29 - $12.79 $119,172 - $164,070	-12,828 Reduced 34.42%	24,438 $282,000
Q4 2018 Jan 23, 2019	BUY	$8.43 - $13.71 $110,753 - $180,121	13,138 Added 54.45%	37,266 $328,000
Q3 2018 Oct 19, 2018	BUY	$12.97 - $14.43 $18,988 - $21,125	1,464 Added 6.46%	24,128 $325,000
Q2 2018 Aug 06, 2018	BUY	$12.58 - $14.9 $285,113 - $337,693	22,664 New	22,664 $295,000
Q4 2017 Jan 23, 2018	SELL	$11.62 - $14.96 $41,436 - $53,347	-3,566 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$14.82 - $15.53 $52,848 - $55,379	3,566	3,566 $53,000

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

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 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 $2.07B

More about NAVI

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