Ellevest, Inc. Navient Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$15.15 - $19.27 $469 - $597	-31 Reduced 2.56%	1,180 $18,000
Q4 2022 Feb 03, 2023	BUY	$14.45 - $17.0 $953 - $1,122	66 Added 5.76%	1,211 $19,000
Q3 2022 Nov 02, 2022	BUY	$13.1 - $17.22 $10,296 - $13,534	786 Added 218.94%	1,145 $17,000
Q2 2022 Jul 18, 2022	SELL	$12.63 - $17.65 $871 - $1,217	-69 Reduced 16.12%	359 $5,000
Q1 2022 Apr 19, 2022	SELL	$15.96 - $22.26 $2,521 - $3,517	-158 Reduced 26.96%	428 $7,000
Q4 2021 Jan 24, 2022	BUY	$18.58 - $21.66 $1,616 - $1,884	87 Added 17.43%	586 $12,000
Q3 2021 Oct 19, 2021	BUY	$18.76 - $23.49 $1,331 - $1,667	71 Added 16.59%	499 $10,000
Q2 2021 Jul 13, 2021	BUY	$14.34 - $20.0 $1,104 - $1,540	77 Added 21.94%	428 $8,000
Q4 2020 Feb 04, 2021	BUY	$8.01 - $10.73 $2,403 - $3,219	300 Added 588.24%	351 $3,000
Q3 2020 Oct 26, 2020	SELL	$6.47 - $9.31 $498 - $716	-77 Reduced 60.16%	51 $0
Q2 2020 Jul 06, 2020	SELL	$6.04 - $9.2 $579 - $883	-96 Reduced 42.86%	128 $1,000
Q1 2020 Apr 13, 2020	BUY	$5.0 - $15.45 $385 - $1,189	77 Added 52.38%	224 $2,000
Q4 2019 Feb 05, 2020	BUY	$11.34 - $14.52 $1,666 - $2,134	147 New	147 $2,000

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 Million
0.16% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.08B

More about NAVI

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