Thompson Davis & Co., Inc. Navient Corp Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $13,934 - $16,245	-750 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $3,242 - $3,607	250 Added 50.0%	750 $10,000
Q2 2018 Aug 03, 2018	BUY	$12.58 - $14.9 $6,290 - $7,450	500 New	500 $7,000

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

$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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