Advisors Asset Management, Inc. Navient Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Navient Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,600 shares of NAVI stock, worth $48,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 6,254 42.44%

Holding current value

$48,672

Previous $91,000 38.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.08 - $16.93 $37,368 - $44,932	-2,654 Reduced 42.44%	3,600 $56,000
Q2 2024 Aug 14, 2024	SELL	$13.99 - $17.23 $30,610 - $37,699	-2,188 Reduced 25.92%	6,254 $91,000
Q1 2024 May 14, 2024	SELL	$15.75 - $18.49 $39,847 - $46,779	-2,530 Reduced 23.06%	8,442 $146,000
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $15,372 - $19,100	-976 Reduced 8.17%	10,972 $204,000
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $5,719 - $7,495	-392 Reduced 3.18%	11,948 $221,000
Q1 2023 May 12, 2023	SELL	$15.15 - $19.27 $196 - $250	-13 Reduced 0.11%	12,340 $197,000
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $4,537 - $5,338	-314 Reduced 2.48%	12,353 $203,000
Q3 2022 Nov 08, 2022	SELL	$13.1 - $17.22 $24,457 - $32,149	-1,867 Reduced 12.85%	12,667 $186,000
Q2 2022 Aug 08, 2022	SELL	$12.63 - $17.65 $33,242 - $46,454	-2,632 Reduced 15.33%	14,534 $203,000
Q1 2022 May 17, 2022	SELL	$15.96 - $22.26 $21,705 - $30,273	-1,360 Reduced 7.34%	17,166 $293,000
Q4 2021 Feb 15, 2022	SELL	$18.58 - $21.66 $39,854 - $46,460	-2,145 Reduced 10.38%	18,526 $393,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $14,914 - $18,674	-795 Reduced 3.7%	20,671 $408,000
Q2 2021 Jul 30, 2021	BUY	$14.34 - $20.0 $4,359 - $6,080	304 Added 1.44%	21,466 $415,000
Q1 2021 May 07, 2021	BUY	$9.97 - $14.34 $24,466 - $35,190	2,454 Added 13.12%	21,162 $303,000
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $1,762 - $2,360	220 Added 1.19%	18,708 $184,000
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $3,286 - $4,729	508 Added 2.83%	18,488 $156,000
Q2 2020 Aug 12, 2020	BUY	$6.04 - $9.2 $229 - $349	38 Added 0.21%	17,980 $126,000
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $395 - $1,220	79 Added 0.44%	17,942 $136,000
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $14,209 - $18,193	-1,253 Reduced 6.55%	17,863 $244,000
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $25,465 - $31,191	-2,067 Reduced 9.76%	19,116 $245,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $29,054 - $34,212	-2,456 Reduced 10.39%	21,183 $289,000
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $35,664 - $49,100	-3,839 Reduced 13.97%	23,639 $274,000
Q4 2018 Jan 31, 2019	SELL	$8.43 - $13.71 $16,978 - $27,611	-2,014 Reduced 6.83%	27,478 $242,000
Q3 2018 Nov 15, 2018	SELL	$12.97 - $14.43 $12,723 - $14,155	-981 Reduced 3.22%	29,492 $398,000
Q2 2018 Aug 22, 2018	BUY	$12.58 - $14.9 $292,661 - $346,633	23,264 Added 322.71%	30,473 $397,000
Q2 2018 Aug 15, 2018	SELL	$12.58 - $14.9 $226,829 - $268,661	-18,031 Reduced 71.44%	7,209 $397,000
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $76,487 - $88,780	6,056 Added 31.57%	25,240 $327,000
Q4 2017 Feb 13, 2018	BUY	$11.62 - $14.96 $104,765 - $134,879	9,016 Added 88.67%	19,184 $256,000
Q3 2017 Nov 07, 2017	BUY	$14.82 - $15.53 $150,689 - $157,909	10,168	10,168 $153,000

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.83B

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Advisors Asset Management, Inc. Navient Corp Transaction History