A detailed history of Pathstone Holdings, LLC transactions in Navient Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 20,432 shares of NAVI stock, worth $246,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,432
Previous 12,707 60.79%
Holding current value
$246,614
Previous $179,000 49.72%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$12.41 - $15.59 $95,867 - $120,432
7,725 Added 60.79%
20,432 $268,000
Q2 2025

Aug 12, 2025

SELL
$10.76 - $14.33 $95,333 - $126,963
-8,860 Reduced 41.08%
12,707 $179,000
Q1 2025

May 15, 2025

SELL
$12.63 - $14.66 $12,049 - $13,985
-954 Reduced 4.24%
21,567 $272,000
Q4 2024

Feb 14, 2025

SELL
$12.98 - $15.86 $42,821 - $52,322
-3,299 Reduced 12.78%
22,521 $299,000
Q3 2024

Nov 07, 2024

BUY
$14.08 - $16.93 $1,464 - $1,760
104 Added 0.4%
25,820 $402,000
Q2 2024

Aug 14, 2024

SELL
$13.99 - $17.23 $8,645 - $10,648
-618 Reduced 2.35%
25,716 $374,000
Q1 2024

May 13, 2024

BUY
$15.75 - $18.49 $9,324 - $10,946
592 Added 2.3%
26,334 $458,000
Q4 2023

Feb 14, 2024

BUY
$15.75 - $19.57 $405,436 - $503,770
25,742 New
25,742 $479,000

Others Institutions Holding NAVI

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

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.