Balasa Dinverno & Foltz LLC Navient Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Navient Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 21,051 shares of NAVI stock, worth $284,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,051

Previous 20,057 4.96%

Holding current value

$284,609

Previous $281,000 9.96%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$13.1 - $17.22 $13,021 - $17,116	994 Added 4.96%	21,051 $309,000
Q2 2022 Aug 09, 2022	SELL	$12.63 - $17.65 $7,653 - $10,695	-606 Reduced 2.93%	20,057 $281,000
Q1 2022 Apr 25, 2022	SELL	$15.96 - $22.26 $17,476 - $24,374	-1,095 Reduced 5.03%	20,663 $352,000
Q4 2021 Jan 26, 2022	SELL	$18.58 - $21.66 $60,607 - $70,654	-3,262 Reduced 13.04%	21,758 $462,000
Q3 2021 Oct 26, 2021	BUY	$18.76 - $23.49 $85,508 - $107,067	4,558 Added 22.28%	25,020 $494,000
Q2 2021 Jul 23, 2021	SELL	$14.34 - $20.0 $16,175 - $22,560	-1,128 Reduced 5.22%	20,462 $396,000
Q1 2021 Apr 29, 2021	SELL	$9.97 - $14.34 $18,235 - $26,227	-1,829 Reduced 7.81%	21,590 $309,000
Q4 2020 Jan 26, 2021	BUY	$8.01 - $10.73 $16,076 - $21,535	2,007 Added 9.37%	23,419 $230,000
Q3 2020 Nov 10, 2020	SELL	$6.47 - $9.31 $218,291 - $314,110	-33,739 Reduced 61.18%	21,412 $181,000
Q2 2020 Aug 07, 2020	SELL	$6.04 - $9.2 $487,868 - $743,111	-80,773 Reduced 59.43%	55,151 $388,000
Q1 2020 Apr 30, 2020	BUY	$5.0 - $15.45 $297,880 - $920,449	59,576 Added 78.03%	135,924 $1.03 Million
Q4 2019 Jan 22, 2020	BUY	$11.34 - $14.52 $70,126 - $89,791	6,184 Added 8.81%	76,348 $1.04 Million
Q3 2019 Nov 06, 2019	BUY	$12.32 - $15.09 $149,355 - $182,936	12,123 Added 20.89%	70,164 $898,000
Q2 2019 Aug 07, 2019	BUY	$11.83 - $13.93 $531,675 - $626,055	44,943 Added 343.13%	58,041 $792,000
Q1 2019 May 10, 2019	BUY	$9.29 - $12.79 $121,680 - $167,523	13,098 New	13,098 $152,000

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 $1.83B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Navient Corp Transaction History