Alliancebernstein L.P. Navient Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Navient Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 125,286 shares of NAVI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,286

Previous 125,286 -0.0%

Holding current value

$1.73 Million

Previous $1.82 Million 7.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.75 - $18.49 $268,679 - $315,420	-17,059 Reduced 11.98%	125,286 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $44,415 - $55,187	2,820 Added 2.02%	142,345 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $100,284 - $116,909	-5,980 Reduced 4.11%	139,525 $2.4 Million
Q2 2023 Aug 15, 2023	SELL	$14.59 - $19.12 $1.74 Million - $2.28 Million	-119,229 Reduced 45.04%	145,505 $2.7 Million
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $105,519 - $134,215	-6,965 Reduced 2.56%	264,734 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $17.0 $141,624 - $166,617	9,801 Added 3.74%	271,699 $4.47 Million
Q3 2022 Nov 15, 2022	SELL	$13.1 - $17.22 $682,942 - $897,730	-52,133 Reduced 16.6%	261,898 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $2.91 Million - $4.07 Million	-230,499 Reduced 42.33%	314,031 $4.39 Million
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $1.93 Million - $2.7 Million	-121,232 Reduced 18.21%	544,530 $9.28 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $161,423 - $188,182	-8,688 Reduced 1.29%	665,762 $14.1 Million
Q3 2021 Nov 10, 2021	SELL	$18.76 - $23.49 $839,885 - $1.05 Million	-44,770 Reduced 6.22%	674,450 $13.3 Million
Q2 2021 Jul 30, 2021	SELL	$14.34 - $20.0 $1.14 Million - $1.59 Million	-79,600 Reduced 9.96%	719,220 $13.9 Million
Q1 2021 May 06, 2021	BUY	$9.97 - $14.34 $17,248 - $24,808	1,730 Added 0.22%	798,820 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	$8.01 - $10.73 $145,141 - $194,427	-18,120 Reduced 2.22%	797,090 $7.83 Million
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.31 $696,586 - $1 Million	-107,664 Reduced 11.67%	815,210 $6.89 Million
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $2.55 Million - $3.89 Million	422,653 Added 84.49%	922,874 $6.49 Million
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $223,140 - $689,502	-44,628 Reduced 8.19%	500,221 $3.79 Million
Q4 2019 Feb 18, 2020	BUY	$11.34 - $14.52 $757,614 - $970,066	66,809 Added 13.98%	544,849 $7.45 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $221,636 - $271,469	17,990 Added 3.91%	478,040 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $514,723 - $606,094	43,510 Added 10.45%	460,050 $6.28 Million
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $497,665 - $685,160	-53,570 Reduced 11.4%	416,540 $4.82 Million
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $2.59 Million - $4.2 Million	306,689 Added 187.67%	470,110 $4.14 Million
Q3 2018 Nov 08, 2018	SELL	$12.97 - $14.43 $3.82 Million - $4.25 Million	-294,570 Reduced 64.32%	163,421 $2.2 Million
Q2 2018 Aug 13, 2018	SELL	$12.58 - $14.9 $3.38 Million - $4 Million	-268,513 Reduced 36.96%	457,991 $5.97 Million
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $1.51 Million - $1.76 Million	119,928 Added 19.77%	726,504 $9.53 Million
Q4 2017 Feb 13, 2018	SELL	$11.62 - $14.96 $948,273 - $1.22 Million	-81,607 Reduced 11.86%	606,576 $8.08 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $10.2 Million - $10.7 Million	688,183	688,183 $10.3 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 $1.88B

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Alliancebernstein L.P. Navient Corp Transaction History