Ea Series Trust Navient Corp Transaction History

Ea Series Trust

$2.84 Trillion
Q2 2023

A detailed history of Ea Series Trust transactions in Navient Corp stock. As of the latest transaction made, Ea Series Trust holds 272,968 shares of NAVI stock, worth $3.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

272,968

Holding current value

$3.29 Million

% of portfolio

0.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$14.59 - $19.12 $3.98 Million - $5.22 Million	272,968 New	272,968 $5.07 Billion

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

99.8M

Call Options Held

238K

Put Options Held

483K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$355 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$168 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.96M
Shares

$96.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$91.2 Million
0.0% of portfolio
State Street Corp Boston, MA

3.53M
Shares

$42.6 Million
0.0% 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 $1.64B

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