Lpl Financial LLC Navient Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Navient Corp stock. As of the latest transaction made, Lpl Financial LLC holds 22,884 shares of NAVI stock, worth $348,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,884

Previous 24,778 7.64%

Holding current value

$348,981

Previous $360,000 1.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.08 - $16.93 $26,667 - $32,065	-1,894 Reduced 7.64%	22,884 $356,000
Q2 2024 Aug 07, 2024	BUY	$13.99 - $17.23 $52,196 - $64,285	3,731 Added 17.73%	24,778 $360,000
Q1 2024 May 10, 2024	SELL	$15.75 - $18.49 $6,205 - $7,285	-394 Reduced 1.84%	21,047 $366,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $126 - $156	8 Added 0.04%	21,441 $399,000
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $359,431 - $419,015	21,433 New	21,433 $369,000
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $326,523 - $456,305	-25,853 Reduced 66.15%	13,230 $185,000
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $71,612 - $99,880	-4,487 Reduced 10.3%	39,083 $666,000
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $29,523 - $34,417	1,589 Added 3.79%	43,570 $925,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $887,085 - $1.11 Million	-47,286 Reduced 52.97%	41,981 $828,000
Q2 2021 Aug 13, 2021	BUY	$14.34 - $20.0 $121,445 - $169,380	8,469 Added 10.48%	89,267 $1.73 Million
Q1 2021 May 14, 2021	BUY	$9.97 - $14.34 $53,558 - $77,034	5,372 Added 7.12%	80,798 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $115,600 - $154,855	14,432 Added 23.66%	75,426 $741,000
Q3 2020 Nov 09, 2020	BUY	$6.47 - $9.31 $394,631 - $567,854	60,994 New	60,994 $515,000
Q3 2019 Nov 13, 2019	SELL	$12.32 - $15.09 $124,321 - $152,273	-10,091 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$11.83 - $13.93 $119,376 - $140,567	10,091 New	10,091 $138,000
Q1 2019 May 08, 2019	SELL	$9.29 - $12.79 $95,872 - $131,992	-10,320 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$8.43 - $13.71 $89,998 - $146,367	-10,676 Reduced 50.85%	10,320 $91,000
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $89,739 - $99,841	6,919 Added 49.15%	20,996 $283,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $2,591 - $3,069	-206 Reduced 1.44%	14,077 $183,000
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $85,795 - $99,585	-6,793 Reduced 32.23%	14,283 $187,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $244,903 - $315,296	21,076	21,076 $281,000

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 $2.07B

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Lpl Financial LLC Navient Corp Transaction History