Lsv Asset Management Navient Corp Transaction History

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024

A detailed history of Lsv Asset Management transactions in Navient Corp stock. As of the latest transaction made, Lsv Asset Management holds 4,449,225 shares of NAVI stock, worth $58.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,449,225
Previous 4,857,589 8.41%
Holding current value
$58.7 Million
Previous $75.7 Million 21.92%
% of portfolio
0.14%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$12.98 - $15.86 $5.3 Million - $6.48 Million
-408,364 Reduced 8.41%
4,449,225 $59.1 Million
Q3 2024

Nov 12, 2024
SELL
$14.08 - $16.93 $8.23 Million - $9.9 Million
-584,765 Reduced 10.74%
4,857,589 $75.7 Million
Q2 2024

Aug 06, 2024
SELL
$13.99 - $17.23 $822,542 - $1.01 Million
-58,795 Reduced 1.07%
5,442,354 $79.2 Million
Q1 2024

May 06, 2024
SELL
$15.75 - $18.49 $2.92 Million - $3.43 Million
-185,470 Reduced 3.26%
5,501,149 $95.7 Million
Q4 2023

Feb 06, 2024
SELL
$15.75 - $19.57 $2.64 Million - $3.29 Million
-167,936 Reduced 2.87%
5,686,619 $106 Million
Q3 2023

Nov 03, 2023
SELL
$16.77 - $19.55 $3.8 Million - $4.43 Million
-226,400 Reduced 3.72%
5,854,555 $101 Million
Q2 2023

Aug 02, 2023
SELL
$14.59 - $19.12 $3.56 Million - $4.66 Million
-243,900 Reduced 3.86%
6,080,955 $113 Million
Q1 2023

May 02, 2023
SELL
$15.15 - $19.27 $4.71 Million - $6 Million
-311,130 Reduced 4.69%
6,324,855 $101 Million
Q4 2022

Feb 08, 2023
SELL
$14.45 - $17.0 $3.01 Million - $3.54 Million
-208,293 Reduced 3.04%
6,635,985 $109 Million
Q3 2022

Nov 07, 2022
SELL
$13.1 - $17.22 $1.44 Million - $1.89 Million
-109,988 Reduced 1.58%
6,844,278 $101 Million
Q2 2022

Aug 10, 2022
SELL
$12.63 - $17.65 $2.54 Million - $3.55 Million
-200,906 Reduced 2.81%
6,954,266 $97.3 Million
Q1 2022

May 12, 2022
SELL
$15.96 - $22.26 $1.52 Million - $2.12 Million
-95,135 Reduced 1.31%
7,155,172 $122 Million
Q4 2021

Jan 28, 2022
SELL
$18.58 - $21.66 $10.2 Million - $11.9 Million
-547,812 Reduced 7.02%
7,250,307 $154 Million
Q3 2021

Nov 04, 2021
SELL
$18.76 - $23.49 $11.2 Million - $14 Million
-597,600 Reduced 7.12%
7,798,119 $154 Million
Q2 2021

Aug 04, 2021
SELL
$14.34 - $20.0 $1.6 Million - $2.23 Million
-111,323 Reduced 1.31%
8,395,719 $162 Million
Q1 2021

Apr 30, 2021
SELL
$9.97 - $14.34 $2.29 Million - $3.3 Million
-230,028 Reduced 2.63%
8,507,042 $122 Million
Q4 2020

Feb 08, 2021
SELL
$8.01 - $10.73 $1.44 Million - $1.92 Million
-179,300 Reduced 2.01%
8,737,070 $85.8 Million
Q3 2020

Oct 23, 2020
SELL
$6.47 - $9.31 $209,628 - $301,644
-32,400 Reduced 0.36%
8,916,370 $75.3 Million
Q2 2020

Aug 05, 2020
BUY
$6.04 - $9.2 $1.69 Million - $2.57 Million
279,723 Added 3.23%
8,948,770 $62.9 Million
Q1 2020

May 07, 2020
BUY
$5.0 - $15.45 $2.49 Million - $7.69 Million
497,530 Added 6.09%
8,669,047 $65.7 Million
Q4 2019

Feb 10, 2020
BUY
$11.34 - $14.52 $6 Million - $7.68 Million
528,699 Added 6.92%
8,171,517 $112 Million
Q3 2019

Nov 07, 2019
BUY
$12.32 - $15.09 $6.69 Million - $8.2 Million
543,420 Added 7.65%
7,642,818 $97.8 Million
Q2 2019

Aug 08, 2019
BUY
$11.83 - $13.93 $2.59 Million - $3.04 Million
218,576 Added 3.18%
7,099,398 $96.9 Million
Q1 2019

May 07, 2019
SELL
$9.29 - $12.79 $81,751 - $112,551
-8,800 Reduced 0.13%
6,880,822 $79.6 Million
Q4 2018

Feb 05, 2019
BUY
$8.43 - $13.71 $405,483 - $659,451
48,100 Added 0.7%
6,889,622 $60.7 Million
Q3 2018

Nov 06, 2018
BUY
$12.97 - $14.43 $5.74 Million - $6.38 Million
442,315 Added 6.91%
6,841,522 $92.2 Million
Q2 2018

Aug 08, 2018
BUY
$12.58 - $14.9 $3.12 Million - $3.7 Million
248,144 Added 4.03%
6,399,207 $83.4 Million
Q1 2018

May 04, 2018
BUY
$12.63 - $14.66 $6.78 Million - $7.87 Million
537,013 Added 9.57%
6,151,063 $80.7 Million
Q4 2017

Feb 01, 2018
SELL
$11.62 - $14.96 $686,742 - $884,136
-59,100 Reduced 1.04%
5,614,050 $0
Q3 2017

Nov 13, 2017
BUY
$14.82 - $15.53 $84.1 Million - $88.1 Million
5,673,150
5,673,150 $85.2 Million

Others Institutions Holding NAVI

# of Institutions
265
Shares Held
103M
Call Options Held
76.7K
Put Options Held
443K
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 $1.79B
More about NAVI
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