Thompson Davis & Co., Inc. Navient Corp Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $13,934 - $16,245	-750 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $3,242 - $3,607	250 Added 50.0%	750 $10,000
Q2 2018 Aug 03, 2018	BUY	$12.58 - $14.9 $6,290 - $7,450	500 New	500 $7,000

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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