Veritable, L.P. Navient Corp Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$11.83 - $13.93 $124,936 - $147,114	-10,561 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $4,970 - $6,842	-535 Reduced 4.82%	10,561 $122,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $35,540 - $57,801	-4,216 Reduced 27.53%	11,096 $98,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $661 - $735	-51 Reduced 0.33%	15,312 $206,000
Q2 2018 Aug 13, 2018	BUY	$12.58 - $14.9 $49,741 - $58,914	3,954 Added 34.66%	15,363 $200,000
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $9,207 - $10,687	729 Added 6.83%	11,409 $150,000
Q4 2017 Feb 13, 2018	SELL	$11.62 - $14.96 $12,642 - $16,276	-1,088 Reduced 9.25%	10,680 $142,000
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $174,401 - $182,757	11,768	11,768 $177,000

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

130K

Put Options Held

1.75M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$407 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$193 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

$125 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$61.5 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 $1.87B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.