Covestor LTD Navient Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Navient Corp stock. As of the latest transaction made, Covestor LTD holds 7,360 shares of NAVI stock, worth $95,312. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,360

Previous 5,905 24.64%

Holding current value

$95,312

Previous $86,000 33.72%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.08 - $16.93 $20,486 - $24,633	1,455 Added 24.64%	7,360 $115,000
Q2 2024 Aug 09, 2024	SELL	$13.99 - $17.23 $4,756 - $5,858	-340 Reduced 5.44%	5,905 $86,000
Q1 2024 May 10, 2024	BUY	$15.75 - $18.49 $18,474 - $21,688	1,173 Added 23.13%	6,245 $109,000
Q4 2023 Feb 09, 2024	BUY	$15.75 - $19.57 $5,654 - $7,025	359 Added 7.62%	5,072 $94,000
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $31,611 - $36,851	-1,885 Reduced 28.57%	4,713 $81,000
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $19,521 - $25,582	1,338 Added 25.44%	6,598 $122,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $257 - $327	17 Added 0.32%	5,260 $84,000
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $476 - $561	-33 Reduced 0.63%	5,243 $86,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $47,277 - $62,146	-3,609 Reduced 40.62%	5,276 $78,000
Q2 2022 Aug 10, 2022	BUY	$12.63 - $17.65 $48,537 - $67,828	3,843 Added 76.22%	8,885 $124,000
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $37,537 - $52,355	2,352 Added 87.43%	5,042 $86,000
Q4 2021 Feb 10, 2022	BUY	$18.58 - $21.66 $49,980 - $58,265	2,690 New	2,690 $57,000

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 $1.76B

More about NAVI

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