First Trust Advisors LP Navient Corp Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Navient Corp stock. As of the latest transaction made, First Trust Advisors LP holds 276,778 shares of NAVI stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276,778
Previous 260,167 6.38%
Holding current value
$3.38 Million
Previous $3.29 Million 18.78%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$10.76 - $14.33 $178,734 - $238,035
16,611 Added 6.38%
276,778 $3.9 Million
Q1 2025

May 14, 2025
BUY
$12.63 - $14.66 $386,768 - $448,933
30,623 Added 13.34%
260,167 $3.29 Million
Q4 2024

Feb 13, 2025
BUY
$12.98 - $15.86 $151,178 - $184,721
11,647 Added 5.35%
229,544 $3.05 Million
Q3 2024

Nov 13, 2024
BUY
$14.08 - $16.93 $273,644 - $329,034
19,435 Added 9.79%
217,897 $3.4 Million
Q2 2024

Aug 13, 2024
SELL
$13.99 - $17.23 $293,034 - $360,899
-20,946 Reduced 9.55%
198,462 $2.89 Million
Q1 2024

May 13, 2024
BUY
$15.75 - $18.49 $684,810 - $803,945
43,480 Added 24.71%
219,408 $3.82 Million
Q4 2023

Feb 13, 2024
SELL
$15.75 - $19.57 $1.71 Million - $2.12 Million
-108,499 Reduced 38.15%
175,928 $3.28 Million
Q3 2023

Nov 13, 2023
SELL
$16.77 - $19.55 $1.3 Million - $1.51 Million
-77,460 Reduced 21.4%
284,427 $4.9 Million
Q2 2023

Aug 14, 2023
BUY
$14.59 - $19.12 $38,152 - $49,998
2,615 Added 0.73%
361,887 $6.72 Million
Q1 2023

May 15, 2023
BUY
$15.15 - $19.27 $257,701 - $327,782
17,010 Added 4.97%
359,272 $5.74 Million
Q4 2022

Feb 09, 2023
SELL
$14.45 - $17.0 $1.05 Million - $1.24 Million
-72,710 Reduced 17.52%
342,262 $5.63 Million
Q3 2022

Nov 14, 2022
BUY
$13.1 - $17.22 $3,916 - $5,148
299 Added 0.07%
414,972 $6.1 Million
Q2 2022

Aug 12, 2022
BUY
$12.63 - $17.65 $1.76 Million - $2.47 Million
139,718 Added 50.81%
414,673 $5.8 Million
Q1 2022

May 13, 2022
SELL
$15.96 - $22.26 $6.04 Million - $8.42 Million
-378,284 Reduced 57.91%
274,955 $4.69 Million
Q4 2021

Feb 08, 2022
BUY
$18.58 - $21.66 $1.13 Million - $1.32 Million
61,050 Added 10.31%
653,239 $13.9 Million
Q3 2021

Nov 15, 2021
SELL
$18.76 - $23.49 $2.63 Million - $3.29 Million
-139,996 Reduced 19.12%
592,189 $11.7 Million
Q2 2021

Aug 16, 2021
BUY
$14.34 - $20.0 $578,375 - $806,660
40,333 Added 5.83%
732,185 $14.2 Million
Q1 2021

May 14, 2021
SELL
$9.97 - $14.34 $244,623 - $351,846
-24,536 Reduced 3.42%
691,852 $9.9 Million
Q4 2020

Feb 02, 2021
SELL
$8.01 - $10.73 $2.11 Million - $2.83 Million
-263,390 Reduced 26.88%
716,388 $7.04 Million
Q3 2020

Nov 05, 2020
SELL
$6.47 - $9.31 $3.85 Million - $5.53 Million
-594,310 Reduced 37.76%
979,778 $8.28 Million
Q2 2020

Jul 22, 2020
BUY
$6.04 - $9.2 $5.2 Million - $7.91 Million
860,304 Added 120.53%
1,574,088 $11.1 Million
Q1 2020

May 06, 2020
SELL
$5.0 - $15.45 $3 Million - $9.28 Million
-600,811 Reduced 45.7%
713,784 $5.41 Million
Q4 2019

Feb 03, 2020
BUY
$11.34 - $14.52 $4.31 Million - $5.52 Million
379,960 Added 40.65%
1,314,595 $18 Million
Q3 2019

Nov 04, 2019
SELL
$12.32 - $15.09 $1.81 Million - $2.22 Million
-146,839 Reduced 13.58%
934,635 $12 Million
Q2 2019

Jul 30, 2019
BUY
$11.83 - $13.93 $3.78 Million - $4.45 Million
319,787 Added 41.98%
1,081,474 $14.8 Million
Q1 2019

May 09, 2019
SELL
$9.29 - $12.79 $856,863 - $1.18 Million
-92,235 Reduced 10.8%
761,687 $8.81 Million
Q4 2018

Feb 07, 2019
BUY
$8.43 - $13.71 $468,235 - $761,508
55,544 Added 6.96%
853,922 $7.52 Million
Q3 2018

Oct 25, 2018
BUY
$12.97 - $14.43 $1.21 Million - $1.35 Million
93,528 Added 13.27%
798,378 $10.8 Million
Q2 2018

Aug 02, 2018
SELL
$12.58 - $14.9 $5.18 Million - $6.13 Million
-411,529 Reduced 36.86%
704,850 $9.18 Million
Q1 2018

Apr 23, 2018
BUY
$12.63 - $14.66 $4.83 Million - $5.6 Million
382,229 Added 52.06%
1,116,379 $14.6 Million
Q4 2017

Feb 08, 2018
BUY
$11.62 - $14.96 $1.02 Million - $1.31 Million
87,835 Added 13.59%
734,150 $9.78 Million
Q3 2017

Oct 24, 2017
BUY
$14.82 - $15.53 $9.58 Million - $10 Million
646,315
646,315 $9.71 Million

Others Institutions Holding NAVI

# of Institutions
262
Shares Held
102M
Call Options Held
83.8K
Put Options Held
428K
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.66B
More about NAVI
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email