Commonwealth Equity Services, LLC Navient Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$15.75 - $18.49 $295,375 - $346,761	18,754 New	18,754 $326,000
Q1 2023 May 11, 2023	BUY	$15.15 - $19.27 $136 - $173	9 Added 0.04%	23,899 $382,000
Q4 2022 Feb 07, 2023	SELL	$14.45 - $17.0 $34,174 - $40,205	-2,365 Reduced 9.01%	23,890 $392,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $91,320 - $120,040	-6,971 Reduced 20.98%	26,255 $385,000
Q2 2022 Jul 19, 2022	BUY	$12.63 - $17.65 $168,863 - $235,980	13,370 Added 67.33%	33,226 $464,000
Q1 2022 May 04, 2022	SELL	$15.96 - $22.26 $18,641 - $25,999	-1,168 Reduced 5.56%	19,856 $338,000
Q4 2021 Jan 31, 2022	BUY	$18.58 - $21.66 $16,127 - $18,800	868 Added 4.31%	21,024 $446,000
Q3 2021 Oct 29, 2021	SELL	$18.76 - $23.49 $255,211 - $319,557	-13,604 Reduced 40.3%	20,156 $397,000
Q2 2021 Aug 11, 2021	BUY	$14.34 - $20.0 $129,877 - $181,140	9,057 Added 36.66%	33,760 $652,000
Q1 2021 May 04, 2021	SELL	$9.97 - $14.34 $599,107 - $861,704	-60,091 Reduced 70.87%	24,703 $353,000
Q4 2020 Feb 11, 2021	SELL	$8.01 - $10.73 $160 - $214	-20 Reduced 0.02%	84,794 $832,000
Q3 2020 Nov 05, 2020	BUY	$6.47 - $9.31 $40,223 - $57,880	6,217 Added 7.91%	84,814 $716,000
Q2 2020 Aug 12, 2020	BUY	$6.04 - $9.2 $7,453 - $11,352	1,234 Added 1.6%	78,597 $552,000
Q1 2020 May 11, 2020	SELL	$5.0 - $15.45 $108,835 - $336,300	-21,767 Reduced 21.96%	77,363 $586,000
Q4 2019 Feb 05, 2020	SELL	$11.34 - $14.52 $28,746 - $36,808	-2,535 Reduced 2.49%	99,130 $1.36 Million
Q3 2019 Oct 30, 2019	BUY	$12.32 - $15.09 $2,488 - $3,048	202 Added 0.2%	101,665 $1.3 Million
Q2 2019 Jul 19, 2019	BUY	$11.83 - $13.93 $140,102 - $164,972	11,843 Added 13.21%	101,463 $1.38 Million
Q1 2019 May 13, 2019	SELL	$9.29 - $12.79 $13,888 - $19,121	-1,495 Reduced 1.64%	89,620 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$8.43 - $13.71 $42,133 - $68,522	-4,998 Reduced 5.2%	91,115 $802,000
Q3 2018 Nov 06, 2018	SELL	$12.97 - $14.43 $5,525 - $6,147	-426 Reduced 0.44%	96,113 $1.3 Million
Q2 2018 Jul 31, 2018	BUY	$12.58 - $14.9 $32,217 - $38,158	2,561 Added 2.73%	96,539 $1.26 Million
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $11,594 - $13,457	918 Added 0.99%	93,978 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	$11.62 - $14.96 $1.08 Million - $1.39 Million	93,060	93,060 $1.24 Million

Others Institutions Holding NAVI

# of Institutions

262

Shares Held

104M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$400 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$189 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$123 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66 Million
0.16% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.84B

More about NAVI

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