Captrust Financial Advisors Navient Corp Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Navient Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 12,818 shares of NAVI stock, worth $156,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,818

Previous 13,320 3.77%

Holding current value

$156,764

Previous $168,000 7.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.76 - $14.33 $5,401 - $7,193	-502 Reduced 3.77%	12,818 $180,000
Q1 2025 May 14, 2025	SELL	$12.63 - $14.66 $20,991 - $24,364	-1,662 Reduced 11.09%	13,320 $168,000
Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $194,466 - $237,614	14,982 New	14,982 $199,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $1,669 - $2,074	106 Added 0.73%	14,559 $271,000
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $24,819 - $28,934	1,480 Added 11.41%	14,453 $248,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $2,261 - $2,963	155 Added 1.21%	12,973 $241,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $4,272 - $5,434	282 Added 2.25%	12,818 $204,000
Q4 2022 Feb 15, 2023	BUY	$14.45 - $17.0 $4,754 - $5,593	329 Added 2.7%	12,536 $206,000
Q3 2022 Nov 16, 2022	BUY	$13.1 - $17.22 $5,999 - $7,886	458 Added 3.9%	12,207 $179,000
Q2 2022 Aug 23, 2022	SELL	$12.63 - $17.65 $4,521 - $6,318	-358 Reduced 2.96%	11,749 $164,000
Q2 2022 Aug 16, 2022	BUY	$12.63 - $17.65 $74,302 - $103,834	5,883 Added 94.52%	12,107 $169,000
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $3,303 - $4,607	-207 Reduced 3.22%	6,224 $106,000
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $88,515 - $103,188	-4,764 Reduced 42.55%	6,431 $136,000
Q3 2021 Nov 16, 2021	BUY	$18.76 - $23.49 $127,793 - $160,013	6,812 Added 155.42%	11,195 $221,000
Q2 2021 Aug 16, 2021	BUY	$14.34 - $20.0 $6,926 - $9,660	483 Added 12.38%	4,383 $85,000
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $35,094 - $50,476	3,520 Added 926.32%	3,900 $56,000
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $1,121 - $1,502	140 Added 58.33%	380 $4,000
Q3 2020 Nov 17, 2020	BUY	$6.47 - $9.31 $1,552 - $2,234	240 New	240 $2,000

Others Institutions Holding NAVI

# of Institutions

262

Shares Held

102M

Call Options Held

83.8K

Put Options Held

428K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.66B

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Captrust Financial Advisors Navient Corp Transaction History