Quent Capital, LLC Navient Corp Transaction History

Quent Capital, LLC

$931 Million
Q4 2024

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 $72,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,155

Previous 5,155 -0.0%

Holding current value

$72,273

Previous $80,000 15.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.9B

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Quent Capital, LLC Navient Corp Transaction History