Neuberger Berman Group LLC Navient Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Navient Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 21,304 shares of NAVI stock, worth $310,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,304

Previous 17,392 22.49%

Holding current value

$310,399

Previous $253,000 31.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $16.93 $55,080 - $66,230	3,912 Added 22.49%	21,304 $332,000
Q2 2024 Nov 14, 2024	SELL	$13.99 - $17.23 $9,317 - $11,475	-666 Reduced 3.69%	17,392 $253,000
Q2 2024 Aug 13, 2024	SELL	$13.99 - $17.23 $9,317 - $11,475	-666 Reduced 3.69%	17,392 $253,000
Q1 2024 Nov 14, 2024	SELL	$15.75 - $18.49 $15,687 - $18,416	-996 Reduced 5.23%	18,058 $314,000
Q1 2024 May 13, 2024	BUY	$15.75 - $18.49 $284,413 - $333,892	18,058 New	18,058 $314,000
Q4 2023 Nov 14, 2024	BUY	$15.75 - $19.57 $26,176 - $32,525	1,662 Added 9.56%	19,054 $354,000
Q4 2023 Feb 09, 2024	BUY	$15.75 - $19.57 $2,000 - $2,485	127 Added 0.67%	19,054 $354,000
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $11,923 - $13,900	711 Added 3.9%	18,927 $325,000
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $44,966 - $58,927	3,082 Added 20.36%	18,216 $338,000
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $42,162 - $53,628	2,783 Added 22.53%	15,134 $241,000
Q4 2022 Feb 13, 2023	BUY	$14.45 - $17.0 $2,890 - $3,400	200 Added 1.65%	12,351 $203,000
Q3 2022 Nov 15, 2022	SELL	$13.1 - $17.22 $1,310 - $1,722	-100 Reduced 0.82%	12,151 $178,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $2,854 - $3,988	-226 Reduced 1.81%	12,251 $171,000
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $25,520 - $35,593	-1,599 Reduced 11.36%	12,477 $193,000
Q4 2021 Feb 11, 2022	BUY	$18.58 - $21.66 $46,115 - $53,760	2,482 Added 21.41%	14,076 $240,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $1,557 - $1,949	83 Added 0.72%	11,594 $184,000
Q2 2021 Aug 13, 2021	BUY	$14.34 - $20.0 $165,067 - $230,220	11,511 New	11,511 $181,000
Q2 2020 Aug 13, 2020	SELL	$6.04 - $9.2 $67,273 - $102,469	-11,138 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $1,195 - $3,692	-239 Reduced 2.1%	11,138 $0
Q4 2019 Feb 12, 2020	SELL	$11.34 - $14.52 $11,816 - $15,129	-1,042 Reduced 8.39%	11,377 $156,000
Q3 2019 Nov 13, 2019	BUY	$12.32 - $15.09 $16,866 - $20,658	1,369 Added 12.39%	12,419 $159,000
Q2 2019 Aug 13, 2019	SELL	$11.83 - $13.93 $167,571 - $197,318	-14,165 Reduced 56.18%	11,050 $151,000
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $18,067 - $20,100	-1,393 Reduced 5.24%	25,215 $340,000
Q2 2018 Aug 13, 2018	SELL	$12.58 - $14.9 $1,245 - $1,475	-99 Reduced 0.37%	26,608 $347,000
Q1 2018 May 08, 2018	SELL	$12.63 - $14.66 $63,086 - $73,226	-4,995 Reduced 15.76%	26,707 $350,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $169,930 - $218,775	14,624 Added 85.63%	31,702 $422,000
Q3 2017 Nov 15, 2017	BUY	$14.82 - $15.53 $253,095 - $265,221	17,078	17,078 $257,000

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

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.98B

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Neuberger Berman Group LLC Navient Corp Transaction History