Vestmark Advisory Solutions, Inc. Navient Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$14.45 - $17.0 $520 - $612	36 Added 0.26%	13,719 $0
Q3 2022 Nov 03, 2022	BUY	$13.1 - $17.22 $12,955 - $17,030	989 Added 7.79%	13,683 $201,000
Q2 2022 Aug 04, 2022	SELL	$12.63 - $17.65 $38,054 - $53,179	-3,013 Reduced 19.18%	12,694 $178,000
Q1 2022 Apr 27, 2022	SELL	$15.96 - $22.26 $22,870 - $31,898	-1,433 Reduced 8.36%	15,707 $268,000
Q4 2021 Jan 31, 2022	SELL	$18.58 - $21.66 $23,875 - $27,833	-1,285 Reduced 6.97%	17,140 $364,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $66,766 - $83,600	3,559 Added 23.94%	18,425 $364,000
Q2 2021 Aug 09, 2021	SELL	$14.34 - $20.0 $88,033 - $122,780	-6,139 Reduced 29.23%	14,866 $287,000
Q1 2021 May 10, 2021	SELL	$9.97 - $14.34 $52,721 - $75,829	-5,288 Reduced 20.11%	21,005 $301,000
Q4 2020 Feb 04, 2021	BUY	$8.01 - $10.73 $12,960 - $17,361	1,618 Added 6.56%	26,293 $258,000
Q3 2020 Oct 19, 2020	BUY	$6.47 - $9.31 $2,917 - $4,198	451 Added 1.86%	24,675 $209,000
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $27,892 - $42,485	4,618 Added 23.55%	24,224 $170,000
Q1 2020 May 06, 2020	BUY	$5.0 - $15.45 $98,030 - $302,912	19,606 New	19,606 $149,000
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $125,159 - $160,257	-11,037 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$12.32 - $15.09 $135,975 - $166,548	11,037 New	11,037 $141,000

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$410 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

9.23M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$127 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$67.6 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 $1.89B

More about NAVI

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