Mason Street Advisors, LLC Navient Corp Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $991,885 - $1.43 Million	-99,487 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.01 - $10.73 $34,491 - $46,203	-4,306 Reduced 4.15%	99,487 $977,000
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $66,822 - $96,153	10,328 Added 11.05%	103,793 $877,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $17,969 - $27,369	2,975 Added 3.29%	93,465 $657,000
Q1 2020 May 08, 2020	SELL	$5.0 - $15.45 $64,845 - $200,371	-12,969 Reduced 12.54%	90,490 $686,000
Q4 2019 Feb 19, 2020	SELL	$11.34 - $14.52 $33,022 - $42,282	-2,912 Reduced 2.74%	103,459 $1.42 Million
Q3 2019 Nov 05, 2019	SELL	$12.32 - $15.09 $88,137 - $107,953	-7,154 Reduced 6.3%	106,371 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$11.83 - $13.93 $25,966 - $30,576	-2,195 Reduced 1.9%	113,525 $1.55 Million
Q1 2019 May 07, 2019	SELL	$9.29 - $12.79 $42,167 - $58,053	-4,539 Reduced 3.77%	115,720 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $5,943 - $9,665	-705 Reduced 0.58%	120,259 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $191,294 - $212,828	-14,749 Reduced 10.87%	120,964 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $1.25 Million - $1.48 Million	99,077 Added 270.44%	135,713 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $16,430 - $21,153	-1,414 Reduced 3.72%	36,636 $488,000
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $563,901 - $590,916	38,050	38,050 $572,000

Others Institutions Holding NAVI

# of Institutions

272

Shares Held

106M

Call Options Held

504K

Put Options Held

1.98M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$425 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$201 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.73M
Shares

$140 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.27M
Shares

$134 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

5.44M
Shares

$78.5 Million
0.17% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.96B

More about NAVI

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