Marshall Wace, LLP Navient Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Navient Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 55,557 shares of NAVI stock, worth $765,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,557

Previous 159,797 65.23%

Holding current value

$765,019

Previous $2.33 Million 62.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $1.47 Million - $1.76 Million	-104,240 Reduced 65.23%	55,557 $866,000
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $2.24 Million - $2.75 Million	159,797 New	159,797 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $564,850 - $658,485	-30,401 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $145,390 - $182,047	-7,750 Reduced 20.31%	30,401 $600,000
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $3.53 Million - $4.92 Million	-245,976 Reduced 86.57%	38,151 $737,000
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $2.83 Million - $4.07 Million	284,127 New	284,127 $4.07 Million
Q2 2020 Aug 13, 2020	SELL	$6.04 - $9.2 $1.97 Million - $3.01 Million	-326,746 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $140,280 - $433,465	-28,056 Reduced 7.91%	326,746 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $2.49 Million - $3.19 Million	219,947 Added 163.1%	354,802 $4.85 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $1.66 Million - $2.03 Million	134,855 New	134,855 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $143,210 - $169,621	-11,384 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $145,838 - $169,279	-11,547 Reduced 50.36%	11,384 $149,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $266,458 - $343,047	22,931	22,931 $305,000

Others Institutions Holding NAVI

# of Institutions

262

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 $1.87B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Navient Corp Transaction History