Nicolet Bankshares Inc Navient Corp Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$14.59 - $19.12 $1,459 - $1,912	-100 Reduced 0.9%	11,025 $204,000
Q1 2023 May 09, 2023	SELL	$15.15 - $19.27 $9,090 - $11,562	-600 Reduced 5.12%	11,125 $177,000
Q4 2022 Feb 09, 2023	SELL	$14.45 - $17.0 $5,057 - $5,950	-350 Reduced 2.9%	11,725 $192,000
Q1 2022 May 10, 2022	SELL	$15.96 - $22.26 $7,341 - $10,239	-460 Reduced 3.67%	12,075 $206,000
Q4 2021 Feb 09, 2022	SELL	$18.58 - $21.66 $17,929 - $20,901	-965 Reduced 7.15%	12,535 $266,000
Q3 2021 Nov 16, 2021	SELL	$18.76 - $23.49 $13,132 - $16,443	-700 Reduced 4.93%	13,500 $266,000
Q1 2021 May 03, 2021	SELL	$9.97 - $14.34 $9,970 - $14,340	-1,000 Reduced 6.58%	14,200 $203,000
Q4 2020 Feb 02, 2021	SELL	$8.01 - $10.73 $12,415 - $16,631	-1,550 Reduced 9.25%	15,200 $149,000
Q3 2020 Oct 27, 2020	SELL	$6.47 - $9.31 $3,396 - $4,887	-525 Reduced 3.04%	16,750 $142,000
Q2 2020 Jul 22, 2020	BUY	$6.04 - $9.2 $1,208 - $1,839	200 Added 1.17%	17,275 $121,000
Q1 2020 Apr 22, 2020	BUY	$5.0 - $15.45 $12,850 - $39,706	2,570 Added 17.72%	17,075 $129,000
Q4 2019 Jan 24, 2020	SELL	$11.34 - $14.52 $2,268 - $2,904	-200 Reduced 1.36%	14,505 $198,000
Q3 2019 Oct 22, 2019	SELL	$12.32 - $15.09 $22,176 - $27,162	-1,800 Reduced 10.91%	14,705 $188,000
Q2 2019 Jul 30, 2019	SELL	$11.83 - $13.93 $2,366 - $2,786	-200 Reduced 1.2%	16,505 $225,000
Q4 2018 Feb 06, 2019	BUY	$8.43 - $13.71 $3,582 - $5,826	425 Added 2.61%	16,705 $147,000
Q3 2018 Oct 29, 2018	SELL	$12.97 - $14.43 $7,133 - $7,936	-550 Reduced 3.27%	16,280 $219,000
Q1 2018 May 03, 2018	SELL	$12.63 - $14.66 $34,101 - $39,582	-2,700 Reduced 13.82%	16,830 $221,000
Q4 2017 Feb 02, 2018	BUY	$11.62 - $14.96 $3,195 - $4,114	275 Added 1.43%	19,530 $260,000
Q3 2017 Nov 02, 2017	BUY	$14.82 - $15.53 $285,359 - $299,030	19,255	19,255 $289,000

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

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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