Cwm, LLC Navient Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Navient Corp stock. As of the latest transaction made, Cwm, LLC holds 611 shares of NAVI stock, worth $9,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611

Previous 2,169 71.83%

Holding current value

$9,635

Previous $38,000 76.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$13.99 - $17.23 $21,796 - $26,844	-1,558 Reduced 71.83%	611 $9,000
Q1 2024 Apr 05, 2024	BUY	$15.75 - $18.49 $47 - $55	3 Added 0.14%	2,169 $38,000
Q4 2023 Feb 01, 2024	SELL	$15.75 - $19.57 $425 - $528	-27 Reduced 1.23%	2,166 $40,000
Q3 2023 Oct 11, 2023	BUY	$16.77 - $19.55 $27,905 - $32,531	1,664 Added 314.56%	2,193 $38,000
Q2 2023 Aug 03, 2023	SELL	$14.59 - $19.12 $1,240 - $1,625	-85 Reduced 13.84%	529 $10,000
Q1 2023 Apr 28, 2023	BUY	$15.15 - $19.27 $621 - $790	41 Added 7.16%	614 $10,000
Q4 2022 Feb 01, 2023	BUY	$14.45 - $17.0 $5,635 - $6,630	390 Added 213.11%	573 $9,000
Q3 2022 Oct 27, 2022	BUY	$13.1 - $17.22 $2,122 - $2,789	162 Added 771.43%	183 $3,000
Q2 2022 Jul 28, 2022	SELL	$12.63 - $17.65 $454 - $635	-36 Reduced 63.16%	21 $0
Q1 2022 Apr 21, 2022	BUY	$15.96 - $22.26 $909 - $1,268	57 New	57 $1,000
Q4 2021 Jan 31, 2022	SELL	$18.58 - $21.66 $1,430 - $1,667	-77 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$9.97 - $14.34 $767 - $1,104	77 New	77 $1,000
Q1 2021 Apr 27, 2021	SELL	$9.97 - $14.34 $767 - $1,104	-77 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$8.01 - $10.73 $616 - $826	77 New	77 $1,000
Q4 2020 Jan 27, 2021	SELL	$8.01 - $10.73 $616 - $826	-77 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$6.47 - $9.31 $3,286 - $4,729	-508 Reduced 86.84%	77 $1,000
Q3 2020 Oct 19, 2020	BUY	$6.47 - $9.31 $3,286 - $4,729	508 Added 659.74%	585 $5,000
Q2 2020 Sep 15, 2021	SELL	$6.04 - $9.2 $2,446 - $3,725	-405 Reduced 84.02%	77 $1,000
Q2 2020 Jul 22, 2020	BUY	$6.04 - $9.2 $2,446 - $3,725	405 Added 525.97%	482 $3,000
Q1 2020 Sep 15, 2021	SELL	$5.0 - $15.45 $1,495 - $4,619	-299 Reduced 79.52%	77 $1,000
Q1 2020 Apr 28, 2020	BUY	$5.0 - $15.45 $1,495 - $4,619	299 Added 388.31%	376 $3,000
Q4 2019 Sep 14, 2021	BUY	$11.34 - $14.52 $873 - $1,118	77 New	77 $1,000
Q4 2019 Jan 27, 2020	SELL	$11.34 - $14.52 $873 - $1,118	-77 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$12.32 - $15.09 $948 - $1,161	77 New	77 $1,000
Q3 2019 Oct 22, 2019	SELL	$12.32 - $15.09 $948 - $1,161	-77 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.83 - $13.93 $307 - $362	26 Added 50.98%	77 $1,000
Q2 2019 Jul 31, 2019	SELL	$11.83 - $13.93 $307 - $362	-26 Reduced 33.77%	51 $1,000
Q1 2019 Sep 02, 2021	BUY	$9.29 - $12.79 $501 - $690	54 Added 234.78%	77 $0
Q1 2019 Apr 22, 2019	BUY	$9.29 - $12.79 $213 - $294	23 New	23 $0
Q4 2018 Jan 25, 2019	SELL	$8.43 - $13.71 $531 - $863	-63 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$12.97 - $14.43 $817 - $909	63 New	63 $1,000

Others Institutions Holding NAVI

# of Institutions

272

Shares Held

105M

Call Options Held

504K

Put Options Held

1.98M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.14B

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