Mai Capital Management Navient Corp Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Navient Corp stock. As of the latest transaction made, Mai Capital Management holds 1,492 shares of NAVI stock, worth $20,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,492

Holding current value

$20,619

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $19,366 - $23,663	1,492 New	1,492 $19,000
Q2 2024 Aug 12, 2024	SELL	$13.99 - $17.23 $3,357 - $4,135	-240 Reduced 1.94%	12,141 $176,000
Q1 2024 May 08, 2024	SELL	$15.75 - $18.49 $3,150 - $3,697	-200 Reduced 1.59%	12,381 $215,000
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $56,498 - $65,863	-3,369 Reduced 21.12%	12,581 $216,000
Q2 2023 Aug 02, 2023	SELL	$14.59 - $19.12 $3,676 - $4,818	-252 Reduced 1.56%	15,950 $296,000
Q1 2023 May 10, 2023	SELL	$15.15 - $19.27 $15,907 - $20,233	-1,050 Reduced 6.09%	16,202 $259,000
Q4 2022 Feb 09, 2023	BUY	$14.45 - $17.0 $66,022 - $77,673	4,569 Added 36.02%	17,252 $283,000
Q3 2022 Nov 15, 2022	BUY	$13.1 - $17.22 $166,147 - $218,401	12,683 New	12,683 $186,000

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$407 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$125 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$61.5 Million
0.14% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.87B

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