O'Shaughnessy Asset Management, LLC Navient Corp Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Navient Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,630 shares of NAVI stock, worth $180,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,630

Previous 13,566 6.9%

Holding current value

$180,735

Previous $211,000 20.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$12.98 - $15.86 $12,149 - $14,844	-936 Reduced 6.9%	12,630 $167,000
Q3 2024 Nov 12, 2024	BUY	$14.08 - $16.93 $13,559 - $16,303	963 Added 7.64%	13,566 $211,000
Q2 2024 Aug 14, 2024	SELL	$13.99 - $17.23 $10,436 - $12,853	-746 Reduced 5.59%	12,603 $183,000
Q1 2024 May 13, 2024	SELL	$15.75 - $18.49 $5,087 - $5,972	-323 Reduced 2.36%	13,349 $232,000
Q4 2023 Feb 09, 2024	BUY	$15.75 - $19.57 $20,601 - $25,597	1,308 Added 10.58%	13,672 $254,000
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $570 - $664	-34 Reduced 0.27%	12,364 $212,000
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $627 - $822	-43 Reduced 0.35%	12,398 $230,000
Q4 2022 Feb 10, 2023	SELL	$14.45 - $17.0 $11,444 - $13,464	-792 Reduced 5.99%	12,441 $204,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $8,593 - $11,296	-656 Reduced 4.72%	13,233 $194,000
Q2 2022 Aug 11, 2022	SELL	$12.63 - $17.65 $14,840 - $20,738	-1,175 Reduced 7.8%	13,889 $194,000
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $95,424 - $133,092	-5,979 Reduced 28.41%	15,064 $257,000
Q4 2021 Feb 11, 2022	BUY	$18.58 - $21.66 $11,501 - $13,407	619 Added 3.03%	21,043 $447,000
Q3 2021 Nov 10, 2021	BUY	$18.76 - $23.49 $75,077 - $94,006	4,002 Added 24.37%	20,424 $403,000
Q2 2021 Aug 09, 2021	BUY	$14.34 - $20.0 $32,895 - $45,880	2,294 Added 16.24%	16,422 $317,000
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $51,225 - $73,678	-5,138 Reduced 26.67%	14,128 $202,000
Q4 2020 Feb 11, 2021	SELL	$8.01 - $10.73 $16,837 - $22,554	-2,102 Reduced 9.84%	19,266 $189,000
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.31 $18,517 - $26,645	-2,862 Reduced 11.81%	21,368 $181,000
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $69,025 - $105,137	11,428 Added 89.27%	24,230 $170,000
Q1 2020 May 13, 2020	BUY	$5.0 - $15.45 $42,120 - $130,150	8,424 Added 192.42%	12,802 $97,000
Q4 2019 Feb 12, 2020	BUY	$11.34 - $14.52 $47,140 - $60,359	4,157 Added 1881.0%	4,378 $60,000
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $209 - $256	-17 Reduced 7.14%	221 $3,000
Q2 2019 Aug 07, 2019	SELL	$11.83 - $13.93 $189 - $222	-16 Reduced 6.3%	238 $3,000
Q1 2019 May 10, 2019	BUY	$9.29 - $12.79 $1,077 - $1,483	116 Added 84.06%	254 $0
Q4 2018 Feb 12, 2019	BUY	$8.43 - $13.71 $682 - $1,110	81 Added 142.11%	138 $1,000
Q1 2018 May 08, 2018	BUY	$12.63 - $14.66 $719 - $835	57 New	57 $1,000

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.94B

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O'Shaughnessy Asset Management, LLC Navient Corp Transaction History