Quent Capital, LLC Navient Corp Transaction History

Quent Capital, LLC

$1.14 Billion
Q3 2025

A detailed history of Quent Capital, LLC transactions in Navient Corp stock. As of the latest transaction made, Quent Capital, LLC holds 5,155 shares of NAVI stock, worth $62,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,155

Holding current value

$62,220

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$12.41 - $15.59 $63,973 - $80,366	5,155 New	5,155 $67,000
Q3 2024 Oct 04, 2024	SELL	$14.08 - $16.93 $619 - $744	-44 Reduced 0.85%	5,155 $80,000
Q4 2023 Jun 14, 2024	SELL	$15.75 - $19.57 $2,756 - $3,424	-175 Reduced 3.26%	5,199 $96,000
Q4 2023 Jan 19, 2024	SELL	$15.75 - $19.57 $2,756 - $3,424	-175 Reduced 3.26%	5,199 $96,000
Q1 2023 Jun 14, 2024	BUY	$15.15 - $19.27 $2,651 - $3,372	175 Added 3.37%	5,374 $85,000

Q4 2022 Jan 19, 2023	SELL	$14.45 - $17.0 $2,514 - $2,958	-174 Reduced 3.14%	5,374 $0
Q3 2022 Nov 10, 2022	SELL	$13.1 - $17.22 $720 - $947	-55 Reduced 0.98%	5,548 $82,000
Q2 2022 Aug 08, 2022	BUY	$12.63 - $17.65 $4,761 - $6,654	377 Added 7.21%	5,603 $78,000
Q1 2022 May 12, 2022	SELL	$15.96 - $22.26 $130,010 - $181,329	-8,146 Reduced 60.92%	5,226 $89,000
Q4 2021 May 12, 2022	SELL	$18.58 - $21.66 $18 - $21	-1 Reduced 0.01%	13,372 $284,000
Q4 2021 Feb 28, 2022	BUY	$18.58 - $21.66 $248,470 - $289,659	13,373 New	13,373 $284,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

99.8M

Call Options Held

238K

Put Options Held

483K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$355 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$168 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.96M
Shares

$96.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$91.2 Million
0.0% of portfolio
State Street Corp Boston, MA

3.53M
Shares

$42.6 Million
0.0% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.64B

More about NAVI

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