Meeder Asset Management Inc Navient Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $4,336 - $5,699	-331 Reduced 4.83%	6,517 $96,000
Q2 2022 Aug 08, 2022	BUY	$12.63 - $17.65 $17,265 - $24,127	1,367 Added 24.94%	6,848 $96,000
Q1 2022 May 10, 2022	BUY	$15.96 - $22.26 $87,476 - $122,007	5,481 New	5,481 $93,000
Q4 2021 Feb 11, 2022	SELL	$18.58 - $21.66 $99,180 - $115,621	-5,338 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$18.76 - $23.49 $21,123 - $26,449	1,126 Added 26.73%	5,338 $105,000
Q2 2021 Aug 09, 2021	BUY	$14.34 - $20.0 $1,046 - $1,460	73 Added 1.76%	4,212 $81,000
Q1 2021 Apr 28, 2021	BUY	$9.97 - $14.34 $3,320 - $4,775	333 Added 8.75%	4,139 $59,000
Q4 2020 Feb 09, 2021	SELL	$8.01 - $10.73 $53,370 - $71,493	-6,663 Reduced 63.65%	3,806 $37,000
Q3 2020 Nov 02, 2020	BUY	$6.47 - $9.31 $30,538 - $43,943	4,720 Added 82.1%	10,469 $89,000
Q2 2020 Aug 11, 2020	BUY	$6.04 - $9.2 $23,658 - $36,036	3,917 Added 213.81%	5,749 $40,000
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $900 - $2,781	-180 Reduced 8.95%	1,832 $13,000
Q4 2019 Feb 13, 2020	SELL	$11.34 - $14.52 $41,935 - $53,694	-3,698 Reduced 64.76%	2,012 $27,000
Q3 2019 Oct 17, 2019	SELL	$12.32 - $15.09 $400,621 - $490,696	-32,518 Reduced 85.06%	5,710 $73,000
Q2 2019 Aug 05, 2019	BUY	$11.83 - $13.93 $115,922 - $136,500	9,799 Added 34.47%	38,228 $522,000
Q1 2019 Apr 16, 2019	BUY	$9.29 - $12.79 $216,791 - $298,467	23,336 Added 458.2%	28,429 $328,000
Q4 2018 Jan 17, 2019	SELL	$8.43 - $13.71 $486,967 - $791,971	-57,766 Reduced 91.9%	5,093 $45,000
Q3 2018 Nov 02, 2018	SELL	$12.97 - $14.43 $13,696 - $15,238	-1,056 Reduced 1.65%	62,859 $0
Q2 2018 Jul 24, 2018	BUY	$12.58 - $14.9 $213 - $253	17 Added 0.03%	63,915 $0
Q1 2018 May 03, 2018	BUY	$12.63 - $14.66 $783,590 - $909,535	62,042 Added 3342.78%	63,898 $838,000
Q4 2017 Feb 02, 2018	SELL	$11.62 - $14.96 $9,110 - $11,728	-784 Reduced 29.7%	1,856 $25,000
Q3 2017 Oct 20, 2017	BUY	$14.82 - $15.53 $39,124 - $40,999	2,640	2,640 $39,000

Others Institutions Holding NAVI

# of Institutions

263

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66.9 Million
0.16% 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

More about NAVI

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