D.A. Davidson & Co. Navient Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Navient Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,000 shares of NAVI stock, worth $139,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 11,500 13.04%

Holding current value

$139,200

Previous $167,000 7.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.08 - $16.93 $21,120 - $25,395	-1,500 Reduced 13.04%	10,000 $155,000
Q2 2024 Jul 31, 2024	SELL	$13.99 - $17.23 $43,369 - $53,413	-3,100 Reduced 21.23%	11,500 $167,000
Q1 2024 May 13, 2024	SELL	$15.75 - $18.49 $12,836 - $15,069	-815 Reduced 5.29%	14,600 $254,000
Q1 2023 Apr 25, 2023	BUY	$15.15 - $19.27 $15,377 - $19,559	1,015 Added 7.05%	15,415 $246,000
Q4 2022 Feb 03, 2023	SELL	$14.45 - $17.0 $10,115 - $11,900	-700 Reduced 4.64%	14,400 $236,000
Q2 2022 Jul 28, 2022	SELL	$12.63 - $17.65 $16,419 - $22,944	-1,300 Reduced 7.93%	15,100 $211,000
Q1 2022 May 12, 2022	SELL	$15.96 - $22.26 $3,192 - $4,452	-200 Reduced 1.2%	16,400 $279,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $7,504 - $9,396	-400 Reduced 2.35%	16,600 $328,000
Q4 2020 Feb 10, 2021	SELL	$8.01 - $10.73 $12,816 - $17,168	-1,600 Reduced 8.6%	17,000 $167,000
Q1 2020 May 05, 2020	SELL	$5.0 - $15.45 $61,770 - $190,869	-12,354 Reduced 39.91%	18,600 $141,000
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $5,670 - $7,260	500 Added 1.64%	30,954 $423,000
Q1 2019 May 13, 2019	SELL	$9.29 - $12.79 $6,967 - $9,592	-750 Reduced 2.4%	30,454 $352,000
Q4 2018 Jan 29, 2019	SELL	$8.43 - $13.71 $86,289 - $140,335	-10,236 Reduced 24.7%	31,204 $275,000
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $10,116 - $11,255	-780 Reduced 1.85%	41,440 $559,000
Q2 2018 Aug 02, 2018	BUY	$12.58 - $14.9 $52,269 - $61,909	4,155 Added 10.92%	42,220 $550,000
Q1 2018 May 04, 2018	BUY	$12.63 - $14.66 $56,645 - $65,750	4,485 Added 13.36%	38,065 $499,000
Q4 2017 Feb 08, 2018	BUY	$11.62 - $14.96 $390,199 - $502,356	33,580 New	33,580 $447,000
Q3 2017 Nov 08, 2017	SELL	$14.82 - $15.53 $8,892 - $9,318	-600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	600	600 $0

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 $1.89B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account