Meritage Portfolio Management Navient Corp Transaction History

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024

A detailed history of Meritage Portfolio Management transactions in Navient Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 32,140 shares of NAVI stock, worth $467,315. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,140
Previous 28,897 11.22%
Holding current value
$467,315
Previous $421,000 19.0%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$14.08 - $16.93 $45,661 - $54,903
3,243 Added 11.22%
32,140 $501,000
Q2 2024

Aug 08, 2024
BUY
$13.99 - $17.23 $4,462 - $5,496
319 Added 1.12%
28,897 $421,000
Q1 2024

Apr 29, 2024
SELL
$15.75 - $18.49 $42,540 - $49,941
-2,701 Reduced 8.64%
28,578 $497,000
Q4 2023

Feb 02, 2024
BUY
$15.75 - $19.57 $26,255 - $32,623
1,667 Added 5.63%
31,279 $582,000
Q3 2023

Oct 30, 2023
BUY
$16.77 - $19.55 $25,825 - $30,107
1,540 Added 5.49%
29,612 $510,000
Q2 2023

Jul 31, 2023
BUY
$14.59 - $19.12 $124,379 - $162,998
8,525 Added 43.61%
28,072 $522,000
Q1 2023

Apr 25, 2023
BUY
$15.15 - $19.27 $136,637 - $173,796
9,019 Added 85.67%
19,547 $313,000
Q4 2022

Feb 01, 2023
BUY
$14.45 - $17.0 $3,684 - $4,335
255 Added 2.48%
10,528 $173,000
Q3 2022

Oct 25, 2022
BUY
$13.1 - $17.22 $134,576 - $176,901
10,273 New
10,273 $151,000
Q2 2022

Jul 25, 2022
SELL
$12.63 - $17.65 $128,143 - $179,076
-10,146 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$15.96 - $22.26 $161,930 - $225,849
10,146 New
10,146 $173,000

Others Institutions Holding NAVI

# of Institutions
267
Shares Held
103M
Call Options Held
331K
Put Options Held
2.17M
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.97B
More about NAVI
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