Howe & Rusling Inc Navient Corp Transaction History

Howe & Rusling Inc

$1.18 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$6.04 - $9.2 $453 - $690	-75 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.0 - $15.45 $375 - $1,158	75 New	75 $1,000
Q3 2019 Oct 31, 2019	SELL	$12.32 - $15.09 $1,071 - $1,312	-87 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$11.83 - $13.93 $212 - $250	18 Added 26.09%	87 $1,000
Q1 2019 Apr 29, 2019	SELL	$9.29 - $12.79 $761 - $1,048	-82 Reduced 54.3%	69 $1,000
Q4 2018 Feb 04, 2019	SELL	$8.43 - $13.71 $177 - $287	-21 Reduced 12.21%	151 $1,000
Q2 2018 Jul 31, 2018	SELL	$12.58 - $14.9 $679 - $804	-54 Reduced 23.89%	172 $2,000
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $50 - $58	4 Added 1.8%	226 $3,000
Q4 2017 Jan 24, 2018	BUY	$11.62 - $14.96 $871 - $1,122	75 Added 51.02%	222 $3,000
Q3 2017 Oct 18, 2017	BUY	$14.82 - $15.53 $2,178 - $2,282	147	147 $2,000

Others Institutions Holding NAVI

# of Institutions

263

Shares Held

102M

Call Options Held

83.8K

Put Options Held

428K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$368 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.32M
Shares

$104 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.22M
Shares

$103 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

3.71M
Shares

$46.4 Million
0.12% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.69B

More about NAVI

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