Wakefield Asset Management Lllp Navient Corp Transaction History

Wakefield Asset Management Lllp

$282 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$14.59 - $19.12 $3,253 - $4,263	223 Added 0.53%	42,519 $790,000
Q1 2023 May 02, 2023	BUY	$15.15 - $19.27 $640,784 - $815,043	42,296 New	42,296 $676,000
Q1 2022 May 02, 2022	SELL	$15.96 - $22.26 $590,136 - $823,085	-36,976 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$18.58 - $21.66 $5,685 - $6,627	306 Added 0.83%	36,976 $785,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $248,776 - $311,500	-13,261 Reduced 26.56%	36,670 $723,000
Q2 2021 Aug 10, 2021	SELL	$14.34 - $20.0 $99,433 - $138,680	-6,934 Reduced 12.19%	49,931 $965,000
Q1 2021 May 11, 2021	SELL	$9.97 - $14.34 $116,968 - $168,236	-11,732 Reduced 17.1%	56,865 $814,000
Q4 2020 Feb 08, 2021	BUY	$8.01 - $10.73 $2,210 - $2,961	276 Added 0.4%	68,597 $674,000
Q3 2020 Oct 23, 2020	BUY	$6.47 - $9.31 $442,036 - $636,068	68,321 New	68,321 $577,000

Others Institutions Holding NAVI

# of Institutions

261

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$67 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 $1.87B

More about NAVI

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