Envestnet Asset Management Inc Navient Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$15.75 - $19.57 $7,229 - $8,982	-459 Reduced 3.6%	12,286 $228,000
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $241,890 - $281,989	-14,424 Reduced 53.09%	12,745 $219,000
Q2 2023 Aug 04, 2023	SELL	$14.59 - $19.12 $1.98 Million - $2.59 Million	-135,409 Reduced 83.29%	27,169 $504,000
Q1 2023 May 11, 2023	BUY	$15.15 - $19.27 $2.02 Million - $2.57 Million	133,504 Added 459.19%	162,578 $2.6 Million
Q4 2022 Feb 07, 2023	BUY	$14.45 - $17.0 $26,877 - $31,620	1,860 Added 6.83%	29,074 $478,000
Q3 2022 Nov 10, 2022	SELL	$13.1 - $17.22 $194,705 - $255,940	-14,863 Reduced 35.32%	27,214 $400,000
Q2 2022 Aug 03, 2022	SELL	$12.63 - $17.65 $15,863 - $22,168	-1,256 Reduced 2.9%	42,077 $589,000
Q1 2022 May 04, 2022	SELL	$15.96 - $22.26 $702,176 - $979,350	-43,996 Reduced 50.38%	43,333 $738,000
Q4 2021 Feb 04, 2022	BUY	$18.58 - $21.66 $353,577 - $412,189	19,030 Added 27.86%	87,329 $1.85 Million
Q3 2021 Oct 07, 2021	SELL	$18.76 - $23.49 $10,374 - $12,989	-553 Reduced 0.8%	68,299 $1.35 Million
Q2 2021 Aug 04, 2021	SELL	$14.34 - $20.0 $841,801 - $1.17 Million	-58,703 Reduced 46.02%	68,852 $1.33 Million
Q1 2021 May 04, 2021	SELL	$9.97 - $14.34 $111,165 - $159,891	-11,150 Reduced 8.04%	127,555 $1.83 Million
Q4 2020 Feb 02, 2021	BUY	$8.01 - $10.73 $926,692 - $1.24 Million	115,692 Added 502.72%	138,705 $1.36 Million
Q3 2020 Oct 09, 2020	BUY	$6.47 - $9.31 $148,894 - $214,251	23,013 New	23,013 $194,000
Q2 2020 Jul 08, 2020	SELL	$6.04 - $9.2 $371,321 - $565,588	-61,477 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$5.0 - $15.45 $22,305 - $68,922	-4,461 Reduced 6.77%	61,477 $466,000
Q4 2019 Feb 11, 2020	BUY	$11.34 - $14.52 $24,244 - $31,043	2,138 Added 3.35%	65,938 $902,000
Q3 2019 Oct 17, 2019	BUY	$12.32 - $15.09 $21,030 - $25,758	1,707 Added 2.75%	63,800 $817,000
Q2 2019 Aug 02, 2019	BUY	$11.83 - $13.93 $26,369 - $31,049	2,229 Added 3.72%	62,093 $848,000
Q1 2019 May 10, 2019	SELL	$9.29 - $12.79 $222,040 - $305,693	-23,901 Reduced 28.53%	59,864 $693,000
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $706,138 - $1.15 Million	83,765 New	83,765 $738,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $3.14 Million - $3.49 Million	-242,088 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.58 - $14.9 $7,459 - $8,835	-593 Reduced 0.24%	242,088 $3.16 Million
Q1 2018 May 09, 2018	SELL	$12.63 - $14.66 $62,796 - $72,889	-4,972 Reduced 2.01%	242,681 $3.18 Million
Q4 2017 Feb 20, 2018	BUY	$11.62 - $14.96 $1.94 Million - $2.5 Million	167,203 Added 207.83%	247,653 $3.3 Million
Q3 2017 Nov 13, 2017	SELL	$14.82 - $15.53 $3.31 Million - $3.47 Million	-223,540 Reduced 73.54%	80,450 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,990	303,990 $5.06 Million

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

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 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 $2.07B

More about NAVI

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