Dimensional Fund Advisors LP Navient Corp Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Navient Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,044,528 shares of NAVI stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,044,528
Previous 9,089,725 0.5%
Holding current value
$119 Million
Previous $142 Million 15.18%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$12.98 - $15.86 $586,657 - $716,824
-45,197 Reduced 0.5%
9,044,528 $120 Million
Q3 2024

Nov 07, 2024
SELL
$14.08 - $16.93 $2.47 Million - $2.97 Million
-175,445 Reduced 1.89%
9,089,725 $142 Million
Q2 2024

Aug 09, 2024
SELL
$13.99 - $17.23 $2.84 Million - $3.5 Million
-203,013 Reduced 2.14%
9,265,170 $135 Million
Q1 2024

May 10, 2024
SELL
$15.75 - $18.49 $8.11 Million - $9.52 Million
-515,111 Reduced 5.16%
9,468,183 $165 Million
Q4 2023

Feb 07, 2024
SELL
$15.75 - $19.57 $3.89 Million - $4.84 Million
-247,241 Reduced 2.42%
9,983,294 $186 Million
Q3 2023

Nov 09, 2023
SELL
$16.77 - $19.55 $6.11 Million - $7.12 Million
-364,425 Reduced 3.44%
10,230,535 $176 Million
Q2 2023

Aug 09, 2023
SELL
$14.59 - $19.12 $4.9 Million - $6.42 Million
-335,941 Reduced 3.07%
10,594,960 $197 Million
Q1 2023

May 12, 2023
SELL
$15.15 - $19.27 $7.67 Million - $9.75 Million
-506,045 Reduced 4.42%
10,930,901 $175 Million
Q4 2022

Feb 09, 2023
SELL
$14.45 - $17.0 $2.28 Million - $2.69 Million
-158,082 Reduced 1.36%
11,436,946 $188 Million
Q3 2022

Nov 10, 2022
SELL
$13.1 - $17.22 $8,855 - $11,640
-676 Reduced 0.01%
11,595,028 $170 Million
Q2 2022

Aug 12, 2022
BUY
$12.63 - $17.65 $2.21 Million - $3.09 Million
175,141 Added 1.53%
11,595,704 $162 Million
Q1 2022

May 13, 2022
SELL
$15.96 - $22.26 $12.2 Million - $17 Million
-761,958 Reduced 6.25%
11,420,563 $195 Million
Q4 2021

Feb 09, 2022
SELL
$18.58 - $21.66 $16.6 Million - $19.4 Million
-895,598 Reduced 6.85%
12,182,521 $259 Million
Q3 2021

Nov 12, 2021
SELL
$18.76 - $23.49 $4.47 Million - $5.6 Million
-238,334 Reduced 1.79%
13,078,119 $258 Million
Q2 2021

Aug 12, 2021
SELL
$14.34 - $20.0 $3.09 Million - $4.31 Million
-215,369 Reduced 1.59%
13,316,453 $257 Million
Q1 2021

May 14, 2021
SELL
$9.97 - $14.34 $58,842 - $84,634
-5,902 Reduced 0.04%
13,531,822 $194 Million
Q4 2020

Feb 25, 2021
BUY
$8.01 - $10.73 $108 Million - $145 Million
13,537,724 New
13,537,724 $133 Million

Others Institutions Holding NAVI

# of Institutions
264
Shares Held
101M
Call Options Held
76.7K
Put Options Held
443K
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 $1.78B
More about NAVI
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email