Shufro Rose & CO LLC Navient Corp Transaction History

Shufro Rose & CO LLC

$1.19 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 03, 2019	SELL	$9.29 - $12.79 $97,777 - $134,614	-10,525 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$8.43 - $13.71 $1,517 - $2,467	-180 Reduced 1.68%	10,525 $93,000
Q2 2018 Jul 27, 2018	BUY	$12.58 - $14.9 $134,668 - $159,504	10,705 New	10,705 $139,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.