Mercer Global Advisors Inc Navient Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Navient Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 19,174 shares of NAVI stock, worth $273,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,174

Previous 15,678 22.3%

Holding current value

$273,421

Previous $228,000 30.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.08 - $16.93 $49,223 - $59,187	3,496 Added 22.3%	19,174 $298,000
Q2 2024 Aug 12, 2024	SELL	$13.99 - $17.23 $13,248 - $16,316	-947 Reduced 5.7%	15,678 $228,000
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $45,753 - $53,713	-2,905 Reduced 14.87%	16,625 $289,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $70,276 - $87,321	4,462 Added 29.61%	19,530 $364,000
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $9,525 - $11,104	568 Added 3.92%	15,068 $259,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $19,638 - $25,735	1,346 Added 10.23%	14,500 $269,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $13,347 - $16,976	881 Added 7.18%	13,154 $210,000
Q4 2022 Feb 08, 2023	SELL	$14.45 - $17.0 $74,128 - $87,210	-5,130 Reduced 29.48%	12,273 $202,000
Q3 2022 Nov 15, 2022	BUY	$13.1 - $17.22 $16,257 - $21,370	1,241 Added 7.68%	17,403 $256,000
Q2 2022 Aug 10, 2022	SELL	$12.63 - $17.65 $5,771 - $8,066	-457 Reduced 2.75%	16,162 $226,000
Q1 2022 May 10, 2022	SELL	$15.96 - $22.26 $672,634 - $938,147	-42,145 Reduced 71.72%	16,619 $283,000
Q4 2021 Feb 04, 2022	SELL	$18.58 - $21.66 $4,960 - $5,783	-267 Reduced 0.45%	58,764 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$18.76 - $23.49 $38,683 - $48,436	2,062 Added 3.62%	59,031 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$14.34 - $20.0 $837,470 - $1.17 Million	-58,401 Reduced 50.62%	56,969 $1.1 Million
Q1 2021 May 11, 2021	BUY	$9.97 - $14.34 $2,492 - $3,585	250 Added 0.22%	115,370 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$8.01 - $10.73 $536 - $718	-67 Reduced 0.06%	115,120 $1.13 Million
Q3 2020 Dec 10, 2020	BUY	$6.47 - $9.31 $433 - $623	67 Added 0.06%	115,187 $973,000
Q2 2020 Aug 10, 2020	BUY	$6.04 - $9.2 $1,316 - $2,005	218 Added 0.19%	115,120 $809,000
Q1 2020 May 18, 2020	BUY	$5.0 - $15.45 $209,400 - $647,046	41,880 Added 57.35%	114,902 $871,000
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $828,069 - $1.06 Million	73,022 New	73,022 $999,000

Others Institutions Holding NAVI

# of Institutions

266

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 $1.93B

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Mercer Global Advisors Inc Navient Corp Transaction History