Asset Dedication, LLC Navient Corp Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$5.0 - $15.45 $330 - $1,019	-66 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$11.34 - $14.52 $748 - $958	66 New	66 $1,000
Q3 2018 Oct 26, 2018	SELL	$12.97 - $14.43 $116 - $129	-9 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$12.58 - $14.9 $113 - $134	9 New	9 $0

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

$403 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$191 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$124 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66.4 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 $1.85B

More about NAVI

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