Advisory Services Network, LLC Navient Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$14.45 - $17.0 $1,445 - $1,700	100 New	100 $1,000
Q3 2021 Nov 05, 2021	SELL	$18.76 - $23.49 $135,766 - $169,997	-7,237 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.34 - $20.0 $103,778 - $144,740	7,237 New	7,237 $140,000
Q1 2021 May 24, 2021	SELL	$9.97 - $14.34 $9,112 - $13,106	-914 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$8.01 - $10.73 $2,098 - $2,811	-262 Reduced 22.28%	914 $9,000
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $7,608 - $10,948	1,176 New	1,176 $9,000
Q2 2020 Aug 10, 2020	SELL	$6.04 - $9.2 $5,834 - $8,887	-966 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $1,110 - $3,429	-222 Reduced 18.69%	966 $7,000
Q4 2019 Feb 04, 2020	BUY	$11.34 - $14.52 $555 - $711	49 Added 4.3%	1,188 $17,000
Q4 2018 Feb 15, 2019	SELL	$8.43 - $13.71 $30,904 - $50,260	-3,666 Reduced 76.3%	1,139 $10,000
Q3 2018 Nov 02, 2018	SELL	$12.97 - $14.43 $3,891 - $4,329	-300 Reduced 5.88%	4,805 $65,000
Q2 2018 Jul 27, 2018	SELL	$12.58 - $14.9 $135,788 - $160,830	-10,794 Reduced 67.89%	5,105 $68,000
Q1 2018 Apr 23, 2018	SELL	$12.63 - $14.66 $16,330 - $18,955	-1,293 Reduced 7.52%	15,899 $0
Q4 2017 Feb 08, 2018	SELL	$11.62 - $14.96 $32,675 - $42,067	-2,812 Reduced 14.06%	17,192 $229,000
Q3 2017 Oct 12, 2017	BUY	$14.82 - $15.53 $2,134 - $2,236	144 Added 0.73%	20,004 $300,000
Q2 2017 Aug 17, 2017	BUY	N/A	19,860	19,860 $331,000

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 Million
0.16% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.07B

More about NAVI

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