Hrt Financial LP Navient Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Navient Corp stock. As of the latest transaction made, Hrt Financial LP holds 29,215 shares of NAVI stock, worth $421,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,215

Previous 39,080 25.24%

Holding current value

$421,280

Previous $727,000 30.12%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.75 - $18.49 $155,373 - $182,403	-9,865 Reduced 25.24%	29,215 $508,000
Q4 2023 Feb 09, 2024	SELL	$15.75 - $19.57 $3.45 Million - $4.29 Million	-219,194 Reduced 84.87%	39,080 $727,000
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $4.33 Million - $5.05 Million	258,274 New	258,274 $4.45 Million
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $1.25 Million - $1.59 Million	82,493 Added 46.19%	261,096 $4.17 Million
Q4 2022 Feb 10, 2023	SELL	$14.88 - $17.0 $4.51 Million - $5.15 Million	-303,166 Reduced 62.93%	178,603 $2.94 Million

Q3 2022 Nov 14, 2022	BUY	$13.19 - $17.22 $3.23 Million - $4.22 Million	244,892 Added 103.38%	481,769 $7.08 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $1.78 Million - $2.49 Million	141,298 Added 147.83%	236,877 $3.31 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $1.28 Million - $1.79 Million	-80,268 Reduced 45.65%	95,579 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $3.08 Million - $3.59 Million	-165,754 Reduced 48.52%	175,847 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $6.41 Million - $8.02 Million	341,601 New	341,601 $6.74 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $271,915 - $379,240	-18,962 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $1.5 Million - $2.16 Million	-150,845 Reduced 88.83%	18,962 $271,000
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $1.36 Million - $1.82 Million	169,807 New	169,807 $1.67 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $429,795 - $1.33 Million	-85,959 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $774,419 - $991,585	-68,291 Reduced 44.27%	85,959 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $1.38 Million - $1.69 Million	111,728 Added 262.75%	154,250 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $503,035 - $592,331	42,522 New	42,522 $580,000
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $133,422 - $183,689	-14,362 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$8.43 - $13.71 $14,937 - $24,294	1,772 Added 14.07%	14,362 $126,000
Q3 2018 Nov 15, 2018	BUY	$12.97 - $14.43 $163,292 - $181,673	12,590 New	12,590 $169,000

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.96B

More about NAVI

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