Ubs Group Ag Navient Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Navient Corp stock. As of the latest transaction made, Ubs Group Ag holds 49,908 shares of NAVI stock, worth $652,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,908

Previous 138,932 64.08%

Holding current value

$652,796

Previous $2.02 Million 61.52%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $1.25 Million - $1.51 Million	-89,024 Reduced 64.08%	49,908 $778,000
Q2 2024 Aug 13, 2024	SELL	$13.99 - $17.23 $343,972 - $423,634	-24,587 Reduced 15.04%	138,932 $2.02 Million
Q1 2024 May 13, 2024	BUY	$15.75 - $18.49 $97,130 - $114,027	6,167 Added 3.92%	163,519 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$15.75 - $19.57 $807,423 - $1 Million	51,265 Added 48.32%	157,352 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$16.77 - $19.55 $1.38 Million - $1.61 Million	-82,178 Reduced 43.65%	106,087 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $137,394 - $180,053	-9,417 Reduced 4.76%	188,265 $3.5 Million
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $313,377 - $398,599	20,685 Added 11.69%	197,682 $3.16 Million
Q4 2022 Feb 08, 2023	BUY	$14.45 - $17.0 $2.03 Million - $2.39 Million	140,587 Added 386.12%	176,997 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$13.1 - $17.22 $2.18 Million - $2.86 Million	-166,116 Reduced 82.02%	36,410 $535,000
Q2 2022 Aug 10, 2022	BUY	$12.63 - $17.65 $497,179 - $694,792	39,365 Added 24.13%	202,526 $2.83 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $1.6 Million - $2.23 Million	-100,193 Reduced 38.04%	163,161 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $1.54 Million - $1.79 Million	82,794 Added 45.85%	263,354 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $133,102 - $166,661	7,095 Added 4.09%	180,560 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $4.63 Million - $6.46 Million	-323,132 Reduced 65.07%	173,465 $3.35 Million
Q1 2021 May 12, 2021	BUY	$9.97 - $14.34 $1.85 Million - $2.66 Million	185,763 Added 59.76%	496,597 $7.11 Million
Q4 2020 Feb 11, 2021	BUY	$8.01 - $10.73 $431,979 - $578,668	53,930 Added 20.99%	310,834 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$6.47 - $9.31 $427,026 - $614,469	66,001 Added 34.57%	256,904 $2.17 Million
Q2 2020 Jul 31, 2020	SELL	$6.04 - $9.2 $779,256 - $1.19 Million	-129,016 Reduced 40.33%	190,903 $1.34 Million
Q1 2020 May 01, 2020	SELL	$5.0 - $15.45 $838,605 - $2.59 Million	-167,721 Reduced 34.39%	319,919 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $1.64 Million - $2.1 Million	144,617 Added 42.16%	487,640 $6.67 Million
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $784,217 - $960,538	-63,654 Reduced 15.65%	343,023 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $934,451 - $1.1 Million	-78,990 Reduced 16.26%	406,677 $5.55 Million
Q1 2019 May 14, 2019	BUY	$9.29 - $12.79 $1.75 Million - $2.41 Million	188,501 Added 63.43%	485,667 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $1.79 Million - $2.91 Million	212,490 Added 250.94%	297,166 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $447,763 - $498,166	-34,523 Reduced 28.96%	84,676 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $721,890 - $855,021	-57,384 Reduced 32.5%	119,199 $1.55 Million
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $4.53 Million - $5.26 Million	-358,540 Reduced 67.0%	176,583 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $2.27 Million - $2.93 Million	195,678 Added 57.65%	535,123 $7.13 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $910,007 - $953,604	61,404 Added 22.08%	339,445 $5.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,719 Added 211.28%	278,041 $4.63 Million
Q1 2017 Nov 14, 2017	BUY	N/A	89,322	89,322 $1.32 Million

Others Institutions Holding NAVI

# of Institutions

266

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 $1.77B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account