First Trust Advisors LP Navient Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Navient Corp stock. As of the latest transaction made, First Trust Advisors LP holds 217,897 shares of NAVI stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217,897
Previous 198,462 9.79%
Holding current value
$3.23 Million
Previous $2.89 Million 17.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
267
Shares Held
103M
Call Options Held
331K
Put Options Held
2.17M
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 $2.01B
More about NAVI
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