Quantinno Capital Management LP Navient Corp Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Navient Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 14,173 shares of NAVI stock, worth $206,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,173
Previous 12,586 12.61%
Holding current value
$206,500
Previous $183,000 20.22%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.08 - $16.93 $22,344 - $26,867
1,587 Added 12.61%
14,173 $220,000
Q2 2024

Aug 14, 2024
BUY
$13.99 - $17.23 $15,109 - $18,608
1,080 Added 9.39%
12,586 $183,000
Q1 2024

May 14, 2024
BUY
$15.75 - $18.49 $5,528 - $6,489
351 Added 3.15%
11,506 $200,000
Q4 2023

Feb 14, 2024
BUY
$15.75 - $19.57 $5,654 - $7,025
359 Added 3.33%
11,155 $207,000
Q3 2023

Nov 14, 2023
BUY
$16.77 - $19.55 $12,107 - $14,115
722 Added 7.17%
10,796 $185,000
Q3 2022

Nov 07, 2022
BUY
$13.1 - $17.22 $131,969 - $173,474
10,074 New
10,074 $148,000
Q1 2022

May 12, 2022
SELL
$15.96 - $22.26 $155,195 - $216,456
-9,724 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$18.58 - $21.66 $180,671 - $210,621
9,724 New
9,724 $206,000
Q4 2020

Feb 09, 2021
SELL
$8.01 - $10.73 $139,085 - $186,315
-17,364 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$6.47 - $9.31 $112,345 - $161,658
17,364 New
17,364 $147,000

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

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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