Jacobs Levy Equity Management, Inc Navient Corp Transaction History

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Navient Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 490,223 shares of NAVI stock, worth $6.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
490,223
Previous 1,647,050 70.24%
Holding current value
$6.99 Million
Previous $24 Million 68.13%
% of portfolio
0.03%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.08 - $16.93 $16.3 Million - $19.6 Million
-1,156,827 Reduced 70.24%
490,223 $7.64 Million
Q2 2024

Aug 14, 2024
SELL
$13.99 - $17.23 $2.37 Million - $2.91 Million
-169,086 Reduced 9.31%
1,647,050 $24 Million
Q1 2024

May 15, 2024
SELL
$15.75 - $18.49 $373,479 - $438,453
-23,713 Reduced 1.29%
1,816,136 $31.6 Million
Q4 2023

Feb 14, 2024
SELL
$15.75 - $19.57 $2.92 Million - $3.63 Million
-185,625 Reduced 9.16%
1,839,849 $34.3 Million
Q3 2023

Nov 16, 2023
SELL
$16.77 - $19.55 $766,003 - $892,985
-45,677 Reduced 2.21%
2,025,474 $34.9 Million
Q2 2023

Aug 14, 2023
SELL
$14.59 - $19.12 $1.52 Million - $1.99 Million
-104,231 Reduced 4.79%
2,071,151 $38.5 Million
Q1 2023

May 15, 2023
SELL
$15.15 - $19.27 $1.01 Million - $1.28 Million
-66,448 Reduced 2.96%
2,175,382 $34.8 Million
Q4 2022

Feb 14, 2023
SELL
$14.45 - $17.0 $7.32 Million - $8.61 Million
-506,704 Reduced 18.44%
2,241,830 $36.9 Million
Q3 2022

Nov 15, 2022
SELL
$13.1 - $17.22 $1.95 Million - $2.56 Million
-148,760 Reduced 5.13%
2,748,534 $40.4 Million
Q2 2022

Aug 15, 2022
BUY
$12.63 - $17.65 $1.12 Million - $1.57 Million
88,827 Added 3.16%
2,897,294 $40.5 Million
Q1 2022

May 16, 2022
BUY
$15.96 - $22.26 $40.3 Million - $56.3 Million
2,527,814 Added 900.69%
2,808,467 $47.9 Million
Q4 2021

Feb 14, 2022
SELL
$18.58 - $21.66 $406,195 - $473,530
-21,862 Reduced 7.23%
280,653 $5.96 Million
Q3 2021

Nov 15, 2021
SELL
$18.76 - $23.49 $817,504 - $1.02 Million
-43,577 Reduced 12.59%
302,515 $5.97 Million
Q2 2021

Aug 16, 2021
BUY
$14.34 - $20.0 $3.24 Million - $4.52 Million
225,794 Added 187.7%
346,092 $6.69 Million
Q1 2021

May 17, 2021
BUY
$9.97 - $14.34 $454,751 - $654,076
45,612 Added 61.07%
120,298 $1.72 Million
Q4 2020

Feb 16, 2021
BUY
$8.01 - $10.73 $598,234 - $801,380
74,686 New
74,686 $733,000

Others Institutions Holding NAVI

# of Institutions
266
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 $1.93B
More about NAVI
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