Advisor Partners LLC Navient Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Navient Corp stock. As of the latest transaction made, Advisor Partners LLC holds 13,451 shares of NAVI stock, worth $174,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,451

Previous 13,554 0.76%

Holding current value

$174,190

Previous $231,000 18.61%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$12.63 - $17.65 $1,300 - $1,817	-103 Reduced 0.76%	13,451 $188,000
Q1 2022 Apr 27, 2022	SELL	$15.96 - $22.26 $5,713 - $7,969	-358 Reduced 2.57%	13,554 $231,000
Q4 2021 Feb 04, 2022	BUY	$18.58 - $21.66 $5,889 - $6,866	317 Added 2.33%	13,912 $296,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $1,331 - $1,667	-71 Reduced 0.52%	13,595 $268,000
Q2 2021 Aug 12, 2021	BUY	$14.34 - $20.0 $387 - $540	27 Added 0.2%	13,666 $264,000
Q1 2021 Jun 01, 2021	BUY	$9.97 - $14.34 $608 - $874	61 Added 0.45%	13,639 $195,000
Q4 2020 Feb 17, 2021	BUY	$8.01 - $10.73 $5,518 - $7,392	689 Added 5.35%	13,578 $133,000
Q3 2020 Nov 19, 2020	SELL	$6.47 - $9.31 $1,184 - $1,703	-183 Reduced 1.4%	12,889 $109,000
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $65,360 - $201,962	13,072 New	13,072 $99,000

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 $1.76B

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Advisor Partners LLC Navient Corp Transaction History