Gabelli Funds LLC Navient Corp Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Navient Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 151,000 shares of NAVI stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
151,000
Previous 151,000 -0.0%
Holding current value
$2.2 Million
Previous $2.2 Million 7.1%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$15.75 - $18.49 $63,000 - $73,960
-4,000 Reduced 2.58%
151,000 $2.63 Million
Q2 2023

Aug 10, 2023
SELL
$14.59 - $19.12 $43,770 - $57,360
-3,000 Reduced 1.9%
155,000 $2.88 Million
Q1 2023

May 12, 2023
SELL
$15.15 - $19.27 $30,300 - $38,540
-2,000 Reduced 1.25%
158,000 $2.53 Million
Q1 2022

May 13, 2022
SELL
$15.96 - $22.26 $63,840 - $89,040
-4,000 Reduced 2.44%
160,000 $2.73 Million
Q3 2021

Nov 12, 2021
SELL
$18.76 - $23.49 $112,560 - $140,940
-6,000 Reduced 3.53%
164,000 $3.24 Million
Q4 2020

Feb 05, 2021
SELL
$8.01 - $10.73 $80,100 - $107,300
-10,000 Reduced 5.56%
170,000 $1.67 Million
Q3 2020

Nov 06, 2020
SELL
$6.47 - $9.31 $64,700 - $93,100
-10,000 Reduced 5.26%
180,000 $1.52 Million
Q1 2020

May 14, 2020
SELL
$5.0 - $15.45 $155,000 - $478,950
-31,000 Reduced 14.03%
190,000 $1.44 Million
Q4 2019

Feb 14, 2020
SELL
$11.34 - $14.52 $1.79 Million - $2.29 Million
-158,000 Reduced 41.69%
221,000 $3.02 Million
Q3 2019

Nov 01, 2019
SELL
$12.32 - $15.09 $332,640 - $407,430
-27,000 Reduced 6.65%
379,000 $4.85 Million
Q2 2019

Aug 02, 2019
SELL
$11.83 - $13.93 $354,900 - $417,900
-30,000 Reduced 6.88%
406,000 $5.54 Million
Q4 2018

Jan 30, 2019
SELL
$8.43 - $13.71 $109,590 - $178,230
-13,000 Reduced 2.9%
436,000 $3.84 Million
Q3 2018

Nov 02, 2018
SELL
$12.97 - $14.43 $622,560 - $692,640
-48,000 Reduced 9.66%
449,000 $6.05 Million
Q2 2018

Aug 10, 2018
SELL
$12.58 - $14.9 $503,200 - $596,000
-40,000 Reduced 7.45%
497,000 $6.48 Million
Q1 2018

May 09, 2018
SELL
$12.63 - $14.66 $189,450 - $219,900
-15,000 Reduced 2.72%
537,000 $7.05 Million
Q4 2017

Feb 02, 2018
SELL
$11.62 - $14.96 $58,099 - $74,800
-5,000 Reduced 0.9%
552,000 $7.35 Million
Q3 2017

Nov 01, 2017
BUY
$14.82 - $15.53 $8.25 Million - $8.65 Million
557,000
557,000 $8.37 Million

Others Institutions Holding NAVI

# of Institutions
265
Shares Held
103M
Call Options Held
331K
Put Options Held
2.17M
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.98B
More about NAVI
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