Mutual Of America Capital Management LLC Navient Corp Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Navient Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 11,848 shares of NAVI stock, worth $158,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,848
Previous 13,234 10.47%
Holding current value
$158,881
Previous $192,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$14.08 - $16.93 $19,514 - $23,464
-1,386 Reduced 10.47%
11,848 $184,000
Q2 2024

Aug 09, 2024
SELL
$13.99 - $17.23 $12,688 - $15,627
-907 Reduced 6.41%
13,234 $192,000
Q1 2024

May 02, 2024
SELL
$15.75 - $18.49 $10,631 - $12,480
-675 Reduced 4.56%
14,141 $246,000
Q4 2023

Jan 26, 2024
SELL
$15.75 - $19.57 $8,347 - $10,372
-530 Reduced 3.45%
14,816 $275,000
Q3 2023

Nov 09, 2023
SELL
$16.77 - $19.55 $65,704 - $76,596
-3,918 Reduced 20.34%
15,346 $264,000
Q2 2023

Aug 11, 2023
SELL
$14.59 - $19.12 $917,915 - $1.2 Million
-62,914 Reduced 76.56%
19,264 $357,000
Q1 2023

May 04, 2023
SELL
$15.15 - $19.27 $79,643 - $101,302
-5,257 Reduced 6.01%
82,178 $1.31 Million
Q4 2022

Feb 10, 2023
SELL
$14.45 - $17.0 $28,177 - $33,150
-1,950 Reduced 2.18%
87,435 $1.44 Million
Q3 2022

Nov 08, 2022
SELL
$13.1 - $17.22 $449,749 - $591,197
-34,332 Reduced 27.75%
89,385 $1.31 Million
Q2 2022

Aug 10, 2022
SELL
$12.63 - $17.65 $211,363 - $295,372
-16,735 Reduced 11.92%
123,717 $1.73 Million
Q1 2022

May 02, 2022
SELL
$15.96 - $22.26 $60,408 - $84,254
-3,785 Reduced 2.62%
140,452 $2.39 Million
Q4 2021

Feb 03, 2022
SELL
$18.58 - $21.66 $73,075 - $85,188
-3,933 Reduced 2.65%
144,237 $3.06 Million
Q3 2021

Nov 10, 2021
SELL
$18.76 - $23.49 $261,439 - $327,356
-13,936 Reduced 8.6%
148,170 $2.92 Million
Q2 2021

Aug 06, 2021
SELL
$14.34 - $20.0 $60,184 - $83,940
-4,197 Reduced 2.52%
162,106 $3.13 Million
Q1 2021

May 13, 2021
SELL
$9.97 - $14.34 $73,498 - $105,714
-7,372 Reduced 4.24%
166,303 $2.38 Million
Q4 2020

Feb 12, 2021
SELL
$8.01 - $10.73 $81,213 - $108,791
-10,139 Reduced 5.52%
173,675 $1.71 Million
Q3 2020

Nov 13, 2020
BUY
$6.47 - $9.31 $150,466 - $216,513
23,256 Added 14.48%
183,814 $1.55 Million
Q2 2020

Aug 06, 2020
BUY
$6.04 - $9.2 $10,672 - $16,256
1,767 Added 1.11%
160,558 $1.13 Million
Q1 2020

May 11, 2020
SELL
$5.0 - $15.45 $80,205 - $247,833
-16,041 Reduced 9.18%
158,791 $1.2 Million
Q4 2019

Feb 11, 2020
SELL
$11.34 - $14.52 $76,363 - $97,777
-6,734 Reduced 3.71%
174,832 $2.39 Million
Q3 2019

Nov 14, 2019
SELL
$12.32 - $15.09 $78,503 - $96,153
-6,372 Reduced 3.39%
181,566 $2.32 Million
Q2 2019

Aug 12, 2019
SELL
$11.83 - $13.93 $52,974 - $62,378
-4,478 Reduced 2.33%
187,938 $2.57 Million
Q1 2019

May 13, 2019
SELL
$9.29 - $12.79 $72,387 - $99,659
-7,792 Reduced 3.89%
192,416 $2.23 Million
Q4 2018

Feb 12, 2019
SELL
$8.43 - $13.71 $27,650 - $44,968
-3,280 Reduced 1.61%
200,208 $1.76 Million
Q3 2018

Nov 13, 2018
SELL
$12.97 - $14.43 $259,516 - $288,729
-20,009 Reduced 8.95%
203,488 $2.74 Million
Q2 2018

Aug 09, 2018
BUY
$12.58 - $14.9 $2.39 Million - $2.83 Million
189,946 Added 566.14%
223,497 $2.91 Million
Q1 2018

May 11, 2018
SELL
$12.63 - $14.66 $124,860 - $144,928
-9,886 Reduced 22.76%
33,551 $440,000
Q4 2017

Jan 31, 2018
BUY
$11.62 - $14.96 $58,971 - $75,922
5,075 Added 13.23%
43,437 $579,000
Q3 2017

Oct 18, 2017
BUY
$14.82 - $15.53 $568,524 - $595,761
38,362
38,362 $576,000

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

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.82B
More about NAVI
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email