Warren Averett Asset Management, LLC Navient Corp Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 04, 2018	SELL	$12.63 - $14.66 $6,201 - $7,198	-491 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$11.62 - $14.96 $5,705 - $7,345	491	491 $7,000

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

$382 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$181 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$120 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$118 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$63.1 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 $1.76B

More about NAVI

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