Ci Private Wealth, LLC Navient Corp Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Navient Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 21,029 shares of NAVI stock, worth $318,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,029

Previous 23,655 11.1%

Holding current value

$318,379

Previous $344,000 4.94%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.08 - $16.93 $36,974 - $44,458	-2,626 Reduced 11.1%	21,029 $327,000
Q2 2024 Aug 13, 2024	SELL	$13.99 - $17.23 $142,096 - $175,005	-10,157 Reduced 30.04%	23,655 $344,000
Q1 2024 May 09, 2024	SELL	$15.75 - $18.49 $58,873 - $69,115	-3,738 Reduced 9.95%	33,812 $588,000
Q4 2023 Feb 09, 2024	SELL	$15.75 - $19.57 $57,251 - $71,136	-3,635 Reduced 8.83%	37,550 $699,000
Q3 2023 Nov 03, 2023	SELL	$16.77 - $19.55 $32,953 - $38,415	-1,965 Reduced 4.55%	41,185 $709,000
Q2 2023 Aug 10, 2023	BUY	$14.59 - $19.12 $115,261 - $151,048	7,900 Added 22.41%	43,150 $801,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $216,948 - $275,946	14,320 Added 68.42%	35,250 $563,000
Q4 2022 Feb 15, 2023	BUY	$14.45 - $17.0 $302,438 - $355,810	20,930 New	20,930 $344,000

Others Institutions Holding NAVI

# of Institutions

267

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 $2.05B

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Ci Private Wealth, LLC Navient Corp Transaction History