Man Group PLC Navient Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Navient Corp stock. As of the latest transaction made, Man Group PLC holds 426,560 shares of NAVI stock, worth $6.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

426,560

Previous 376,991 13.15%

Holding current value

$6.61 Million

Previous $6.56 Million 5.32%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $693,470 - $854,073	49,569 Added 13.15%	426,560 $6.21 Million
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $2.7 Million - $3.17 Million	-171,218 Reduced 31.23%	376,991 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $699,567 - $869,240	44,417 Added 8.82%	548,209 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $2.51 Million - $2.92 Million	149,526 Added 42.21%	503,792 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $690,457 - $904,834	47,324 Added 15.42%	354,266 $6.58 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $550,581 - $700,310	36,342 Added 13.43%	306,942 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $17.0 $285,084 - $335,393	19,729 Added 7.86%	270,600 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $323,910 - $425,781	24,726 Added 10.93%	250,871 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $1.41 Million - $1.96 Million	111,312 Added 96.93%	226,145 $3.16 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $1.46 Million - $2.03 Million	91,337 Added 388.73%	114,833 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $436,555 - $508,923	23,496 New	23,496 $498,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $6.39 Million - $8 Million	-340,366 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $677,679 - $945,160	-47,258 Reduced 12.19%	340,366 $6.58 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $4.58 Million - $6.59 Million	-459,452 Reduced 54.24%	387,624 $5.55 Million
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $330,468 - $442,687	-41,257 Reduced 4.64%	847,076 $8.32 Million
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $2.39 Million - $3.43 Million	368,654 Added 70.94%	888,333 $7.51 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $2.32 Million - $3.53 Million	-383,570 Reduced 42.47%	519,679 $3.65 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $1.1 Million - $3.41 Million	-220,791 Reduced 19.64%	903,249 $6.85 Million
Q4 2019 Feb 18, 2020	BUY	$11.34 - $14.52 $2.01 Million - $2.57 Million	176,910 Added 18.68%	1,124,040 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $6.11 Million - $7.48 Million	-495,839 Reduced 34.36%	947,130 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $2.73 Million - $3.22 Million	-231,151 Reduced 13.81%	1,442,969 $19.7 Million
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $2.96 Million - $4.07 Million	-318,386 Reduced 15.98%	1,674,120 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $547,014 - $889,628	-64,889 Reduced 3.15%	1,992,506 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $7.13 Million - $7.93 Million	549,627 Added 36.45%	2,057,395 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $16 Million - $18.9 Million	-1,271,388 Reduced 45.75%	1,507,768 $19.6 Million
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $35.1 Million - $40.7 Million	2,779,156 New	2,779,156 $36.5 Million

Others Institutions Holding NAVI

# of Institutions

275

Shares Held

104M

Call Options Held

219K

Put Options Held

1.98M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.1B

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