Kendall Capital Management Navient Corp Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Navient Corp stock. As of the latest transaction made, Kendall Capital Management holds 42,460 shares of NAVI stock, worth $617,368. This represents 0.21% of its overall portfolio holdings.

Number of Shares

42,460

Previous 47,245 10.13%

Holding current value

$617,368

Previous $687,000 3.78%

% of portfolio

0.21%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.08 - $16.93 $67,372 - $81,010	-4,785 Reduced 10.13%	42,460 $661,000
Q2 2024 Aug 12, 2024	SELL	$13.99 - $17.23 $49,314 - $60,735	-3,525 Reduced 6.94%	47,245 $687,000
Q1 2024 May 10, 2024	SELL	$15.75 - $18.49 $47,171 - $55,377	-2,995 Reduced 5.57%	50,770 $883,000
Q4 2023 Jan 26, 2024	SELL	$15.75 - $19.57 $12,757 - $15,851	-810 Reduced 1.48%	53,765 $1 Million
Q3 2023 Oct 31, 2023	SELL	$16.77 - $19.55 $3,773 - $4,398	-225 Reduced 0.41%	54,575 $940,000
Q2 2023 Jul 28, 2023	SELL	$14.59 - $19.12 $9,337 - $12,236	-640 Reduced 1.15%	54,800 $1.02 Million
Q1 2023 May 11, 2023	BUY	$15.15 - $19.27 $1,136 - $1,445	75 Added 0.14%	55,440 $886,000
Q4 2022 Jan 30, 2023	BUY	$14.45 - $17.0 $77,307 - $90,950	5,350 Added 10.7%	55,365 $911,000
Q3 2022 Nov 02, 2022	SELL	$13.1 - $17.22 $6,877 - $9,040	-525 Reduced 1.04%	50,015 $735,000
Q2 2022 Jul 29, 2022	BUY	$12.63 - $17.65 $107,986 - $150,907	8,550 Added 20.36%	50,540 $707,000
Q4 2021 Jan 28, 2022	SELL	$18.58 - $21.66 $46,264 - $53,933	-2,490 Reduced 5.6%	41,990 $891,000
Q3 2021 Nov 05, 2021	SELL	$18.76 - $23.49 $22,324 - $27,953	-1,190 Reduced 2.61%	44,480 $878,000
Q2 2021 Jul 30, 2021	BUY	$14.34 - $20.0 $3,513 - $4,900	245 Added 0.54%	45,670 $883,000
Q1 2021 May 05, 2021	BUY	$9.97 - $14.34 $3,539 - $5,090	355 Added 0.79%	45,425 $650,000
Q4 2020 Feb 08, 2021	BUY	$8.01 - $10.73 $9,251 - $12,393	1,155 Added 2.63%	45,070 $443,000
Q2 2020 Jul 30, 2020	BUY	$6.04 - $9.2 $136,564 - $208,011	22,610 Added 106.13%	43,915 $309,000
Q1 2020 Apr 27, 2020	BUY	$5.0 - $15.45 $29,400 - $90,846	5,880 Added 38.12%	21,305 $161,000
Q4 2019 Jan 24, 2020	SELL	$11.34 - $14.52 $5,670 - $7,260	-500 Reduced 3.14%	15,425 $211,000
Q3 2019 Nov 12, 2019	SELL	$12.32 - $15.09 $12,320 - $15,090	-1,000 Reduced 5.91%	15,925 $204,000
Q2 2019 Aug 09, 2019	SELL	$11.83 - $13.93 $33,715 - $39,700	-2,850 Reduced 14.41%	16,925 $231,000
Q1 2019 May 08, 2019	SELL	$9.29 - $12.79 $14,167 - $19,504	-1,525 Reduced 7.16%	19,775 $229,000
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $307,905 - $500,757	-36,525 Reduced 63.16%	21,300 $188,000
Q3 2018 Oct 29, 2018	SELL	$12.97 - $14.43 $23,994 - $26,695	-1,850 Reduced 3.1%	57,825 $779,000
Q2 2018 Jul 27, 2018	SELL	$12.58 - $14.9 $23,587 - $27,937	-1,875 Reduced 3.05%	59,675 $778,000
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $190,081 - $220,633	15,050 Added 32.37%	61,550 $808,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $540,330 - $695,640	46,500	46,500 $619,000

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

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.97B

More about NAVI

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Kendall Capital Management Navient Corp Transaction History