Arrowstreet Capital, Limited Partnership Navient Corp Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Navient Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 386,385 shares of NAVI stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,385

Previous 555,634 30.46%

Holding current value

$5.05 Million

Previous $7.38 Million 33.91%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.63 - $14.66 $2.14 Million - $2.48 Million	-169,249 Reduced 30.46%	386,385 $4.88 Million
Q4 2024 Feb 12, 2025	BUY	$12.98 - $15.86 $2.45 Million - $2.99 Million	188,399 Added 51.3%	555,634 $7.38 Million
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $41,831 - $50,299	-2,971 Reduced 0.8%	367,235 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $1.88 Million - $2.31 Million	134,035 Added 56.75%	370,206 $5.39 Million
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $3.4 Million - $3.99 Million	216,021 Added 1072.06%	236,171 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $4.14 Million - $5.14 Million	-262,674 Reduced 92.88%	20,150 $375,000
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $4.26 Million - $4.97 Million	-254,104 Reduced 47.33%	282,824 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $5.02 Million - $6.57 Million	343,806 Added 178.03%	536,928 $9.98 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $2.15 Million - $2.73 Million	141,911 Added 277.11%	193,122 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $6.17 Million - $7.26 Million	-426,927 Reduced 89.29%	51,211 $842,000
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $3.58 Million - $4.71 Million	273,304 Added 133.43%	478,138 $7.02 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $2.59 Million - $3.62 Million	204,834 New	204,834 $2.87 Million
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $36.3 Million - $50.6 Million	-2,271,897 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $27.6 Million - $32.2 Million	-1,486,627 Reduced 39.55%	2,271,897 $48.2 Million
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $1.55 Million - $1.95 Million	-82,844 Reduced 2.16%	3,758,524 $74.2 Million
Q2 2021 Aug 13, 2021	BUY	$14.34 - $20.0 $12.2 Million - $17.1 Million	853,292 Added 28.56%	3,841,368 $74.3 Million
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $5.57 Million - $8.01 Million	-558,565 Reduced 15.75%	2,988,076 $42.8 Million
Q4 2020 Feb 12, 2021	SELL	$8.01 - $10.73 $3.62 Million - $4.85 Million	-451,552 Reduced 11.29%	3,546,641 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.31 $2 Million - $2.88 Million	-308,833 Reduced 7.17%	3,998,193 $33.8 Million
Q2 2020 Aug 12, 2020	SELL	$6.04 - $9.2 $303,008 - $461,536	-50,167 Reduced 1.15%	4,307,026 $30.3 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $1.19 Million - $3.67 Million	237,679 Added 5.77%	4,357,193 $33 Million
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $9.54 Million - $12.2 Million	841,102 Added 25.66%	4,119,514 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $9.28 Million - $11.4 Million	753,335 Added 29.83%	3,278,412 $42 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $2.52 Million - $2.97 Million	213,295 Added 9.23%	2,525,077 $34.5 Million
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $1.23 Million - $1.69 Million	132,281 Added 6.07%	2,311,782 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $3.13 Million - $5.09 Million	371,387 Added 20.54%	2,179,501 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $8.38 Million - $9.32 Million	645,908 Added 55.58%	1,808,114 $24.4 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $845,514 - $1 Million	-67,211 Reduced 5.47%	1,162,206 $15.1 Million
Q1 2018 May 14, 2018	SELL	$12.63 - $14.66 $29 Million - $33.7 Million	-2,298,616 Reduced 65.15%	1,229,417 $16.1 Million
Q4 2017 Feb 09, 2018	BUY	$11.62 - $14.96 $41 Million - $52.8 Million	3,528,033	3,528,033 $47 Million

Others Institutions Holding NAVI

# of Institutions

268

Shares Held

101M

Call Options Held

91.9K

Put Options Held

464K

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

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Arrowstreet Capital, Limited Partnership Navient Corp Transaction History