Teza Capital Management LLC Navient Corp Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$18.76 - $23.49 $213,188 - $266,940	-11,364 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$14.34 - $20.0 $162,959 - $227,280	11,364 New	11,364 $220,000
Q1 2020 May 11, 2020	SELL	$5.0 - $15.45 $102,925 - $318,038	-20,585 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$11.34 - $14.52 $273,974 - $350,803	-24,160 Reduced 53.99%	20,585 $282,000
Q3 2019 Nov 12, 2019	BUY	$12.32 - $15.09 $551,258 - $675,202	44,745 New	44,745 $573,000
Q2 2019 Aug 08, 2019	SELL	$11.83 - $13.93 $139,759 - $164,569	-11,814 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.29 - $12.79 $109,752 - $151,101	11,814 New	11,814 $137,000
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $384,040 - $445,766	-30,407 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$11.62 - $14.96 $40,251 - $51,821	3,464 Added 12.86%	30,407 $405,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $313,077 - $403,067	26,943	26,943 $359,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$409 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

9.11M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$126 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$61.8 Million
0.14% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.88B

More about NAVI

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