Isam Funds (Uk) LTD Navient Corp Transaction History

Isam Funds (Uk) LTD

  • $487 Billion
  • Q3 2025

A detailed history of Isam Funds (Uk) LTD transactions in Navient Corp stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 22,185 shares of NAVI stock, worth $267,772. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,185
Previous 13,179 68.34%
Holding current value
$267,772
Previous $186 Million 56.99%
% of portfolio
0.06%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$12.41 - $15.59 $111,764 - $140,403
9,006 Added 68.34%
22,185 $292 Million
Q2 2025

Aug 14, 2025
BUY
$10.76 - $14.33 $5,821 - $7,752
541 Added 4.28%
13,179 $186 Million
Q1 2025

May 15, 2025
SELL
$12.63 - $14.66 $37,170 - $43,144
-2,943 Reduced 18.89%
12,638 $160 Million
Q4 2024

Feb 14, 2025
BUY
$12.98 - $15.86 $202,241 - $247,114
15,581 New
15,581 $207 Million
Q2 2023

Aug 11, 2023
BUY
$14.59 - $19.12 $316,296 - $414,502
21,679 New
21,679 $403 Million

Others Institutions Holding NAVI

# of Institutions
264
Shares Held
99.8M
Call Options Held
238K
Put Options Held
483K
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.64B
More about NAVI
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