Concourse Financial Group Securities, Inc. Navient Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$14.08 - $16.93 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$13.99 - $17.23 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$15.75 - $18.49 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$15.75 - $19.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$16.77 - $19.55 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$16.77 - $19.55 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.59 - $19.12 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$14.45 - $17.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$13.1 - $17.22 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$12.63 - $17.65 $1,263 - $1,764	-100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $1,867 - $2,570	-201 Reduced 66.78%	100 $1,000
Q3 2018 Nov 13, 2018	BUY	$12.97 - $14.43 $3,903 - $4,343	301 New	301 $4,000

Others Institutions Holding NAVI

# of Institutions

271

Shares Held

105M

Call Options Held

504K

Put Options Held

1.98M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$456 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$216 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.73M
Shares

$151 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$141 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$75.3 Million
0.16% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.1B

More about NAVI

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