Advisor Group Holdings, Inc. Navient Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Navient Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,606 shares of NAVI stock, worth $70,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,606

Previous 5,235 12.02%

Holding current value

$70,241

Previous $76,000 6.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.08 - $16.93 $8,856 - $10,648	-629 Reduced 12.02%	4,606 $71,000
Q2 2024 Aug 13, 2024	BUY	$13.99 - $17.23 $32,246 - $39,715	2,305 Added 78.67%	5,235 $76,000
Q1 2024 May 10, 2024	SELL	$15.75 - $18.49 $36,256 - $42,563	-2,302 Reduced 44.0%	2,930 $50,000
Q4 2023 Feb 12, 2024	SELL	$15.75 - $19.57 $14,584 - $18,121	-926 Reduced 15.04%	5,232 $97,000
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $23,109 - $26,939	-1,378 Reduced 18.29%	6,158 $106,000
Q2 2023 Aug 10, 2023	SELL	$14.59 - $19.12 $184,038 - $241,179	-12,614 Reduced 62.6%	7,536 $140,000
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $189,435 - $240,952	12,504 Added 163.54%	20,150 $322,000
Q4 2022 Feb 10, 2023	BUY	$14.45 - $17.0 $11,516 - $13,549	797 Added 11.64%	7,646 $125,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $19,335 - $25,416	-1,476 Reduced 17.73%	6,849 $101,000
Q2 2022 Aug 10, 2022	SELL	$12.63 - $17.65 $303,183 - $423,688	-24,005 Reduced 74.25%	8,325 $116,000
Q1 2022 May 04, 2022	BUY	$15.96 - $22.26 $350,896 - $489,408	21,986 Added 212.55%	32,330 $532,000
Q3 2021 Nov 05, 2021	BUY	$18.76 - $23.49 $15,139 - $18,956	807 Added 8.46%	10,344 $203,000
Q2 2021 Aug 02, 2021	BUY	$14.34 - $20.0 $36,696 - $51,180	2,559 Added 36.67%	9,537 $185,000
Q1 2021 May 13, 2021	SELL	$9.97 - $14.34 $239,648 - $344,690	-24,037 Reduced 77.5%	6,978 $100,000
Q4 2020 Feb 10, 2021	BUY	$8.01 - $10.73 $44,567 - $59,701	5,564 Added 21.86%	31,015 $304,000
Q3 2020 Nov 12, 2020	BUY	$6.47 - $9.31 $116,557 - $167,719	18,015 Added 242.27%	25,451 $212,000
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $241,430 - $367,742	-39,972 Reduced 84.31%	7,436 $54,000
Q1 2020 May 18, 2020	BUY	$5.0 - $15.45 $237,040 - $732,453	47,408 New	47,408 $351,000

Others Institutions Holding NAVI

# of Institutions

267

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 $2.07B

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Advisor Group Holdings, Inc. Navient Corp Transaction History