Lmr Partners LLP Navient Corp Transaction History

Lmr Partners LLP

$18.1 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $158,051 - $220,872	12,514 New	12,514 $175,000
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $151,428 - $211,202	-9,488 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $176,287 - $205,510	9,488 New	9,488 $201,000
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $636,438 - $779,534	-51,659 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $611,125 - $719,609	51,659 New	51,659 $705,000

Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $186,665 - $303,580	-22,143 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $2.55 Million - $2.83 Million	-196,327 Reduced 89.86%	22,143 $298,000
Q2 2018 Aug 03, 2018	BUY	$12.58 - $14.9 $1.15 Million - $1.37 Million	91,794 Added 72.46%	218,470 $2.85 Million
Q4 2017 Jan 30, 2018	BUY	$11.62 - $14.96 $1.47 Million - $1.9 Million	126,676	126,676 $1.69 Million

Others Institutions Holding NAVI

# of Institutions

265

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

About NAVIENT CORP

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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