Wbi Investments, Inc. Navient Corp Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$14.59 - $19.12 $56,813 - $74,453	3,894 Added 23.87%	20,210 $375,000
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $180,224 - $229,235	-11,896 Reduced 42.17%	16,316 $260,000
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $44,607 - $52,479	-3,087 Reduced 9.86%	28,212 $464,000
Q3 2022 Oct 26, 2022	SELL	$13.1 - $17.22 $191,666 - $251,945	-14,631 Reduced 31.85%	31,299 $459,000
Q2 2022 Jul 25, 2022	BUY	$12.63 - $17.65 $127,840 - $178,653	10,122 Added 28.27%	45,930 $642,000
Q1 2022 May 02, 2022	SELL	$15.96 - $22.26 $98,169 - $136,921	-6,151 Reduced 14.66%	35,808 $610,000
Q4 2021 Jan 28, 2022	BUY	$18.58 - $21.66 $408,648 - $476,390	21,994 Added 110.16%	41,959 $890,000
Q3 2021 Nov 09, 2021	SELL	$18.76 - $23.49 $438,571 - $549,149	-23,378 Reduced 53.94%	19,965 $393,000
Q2 2021 Aug 13, 2021	BUY	$14.34 - $20.0 $621,524 - $866,840	43,342 Added 4334200.0%	43,343 $838,000
Q2 2021 Aug 09, 2021	SELL	$14.34 - $20.0 $606,567 - $845,980	-42,299 Reduced 100.0%	1 $838,000
Q1 2021 May 12, 2021	BUY	$9.97 - $14.34 $186,937 - $268,875	18,750 Added 79.62%	42,300 $605,000
Q4 2020 Feb 04, 2021	SELL	$8.01 - $10.73 $128,272 - $171,830	-16,014 Reduced 40.48%	23,550 $231,000
Q3 2020 Nov 06, 2020	SELL	$6.47 - $9.31 $362,624 - $521,797	-56,047 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$6.04 - $9.2 $54,341 - $82,772	8,997 Added 19.12%	56,047 $394,000
Q1 2020 May 08, 2020	SELL	$5.0 - $15.45 $898,150 - $2.78 Million	-179,630 Reduced 79.24%	47,050 $357,000
Q4 2019 Feb 10, 2020	SELL	$11.34 - $14.52 $1.15 Million - $1.48 Million	-101,619 Reduced 30.95%	226,680 $3.1 Million
Q3 2019 Oct 29, 2019	SELL	$12.32 - $15.09 $4.54 Million - $5.56 Million	-368,334 Reduced 52.87%	328,299 $4.2 Million
Q2 2019 Jul 23, 2019	BUY	$11.83 - $13.93 $6.86 Million - $8.07 Million	579,595 Added 495.22%	696,633 $9.51 Million
Q1 2019 May 08, 2019	BUY	$9.29 - $12.79 $457,681 - $630,112	49,266 Added 72.69%	117,038 $1.35 Million
Q4 2018 Feb 11, 2019	SELL	$8.43 - $13.71 $11.1 Million - $18.1 Million	-1,319,286 Reduced 95.11%	67,772 $597,000
Q3 2018 Oct 31, 2018	BUY	$12.97 - $14.43 $17.3 Million - $19.3 Million	1,334,983 Added 2563.58%	1,387,058 $18.7 Million
Q2 2018 Aug 09, 2018	SELL	$12.58 - $14.9 $244,982 - $290,162	-19,474 Reduced 27.22%	52,075 $679,000
Q1 2018 May 10, 2018	BUY	$12.63 - $14.66 $140,230 - $162,769	11,103 Added 18.37%	71,549 $939,000
Q4 2017 Feb 08, 2018	BUY	$11.62 - $14.96 $340,768 - $438,716	29,326 Added 94.24%	60,446 $805,000
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $17,858 - $18,713	1,205 Added 4.03%	31,120 $467,000
Q2 2017 Aug 10, 2017	BUY	N/A	29,915	29,915 $498,000

Others Institutions Holding NAVI

# of Institutions

258

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

View Full List

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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