Nisa Investment Advisors, LLC Navient Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Navient Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 6,057 shares of NAVI stock, worth $90,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,057

Previous 13,107 53.79%

Holding current value

$90,431

Previous $190,000 50.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$14.08 - $16.93 $99,264 - $119,356	-7,050 Reduced 53.79%	6,057 $94,000
Q2 2024 Jul 19, 2024	BUY	$13.99 - $17.23 $83,618 - $102,983	5,977 Added 83.83%	13,107 $190,000
Q1 2024 May 01, 2024	SELL	$15.75 - $18.49 $42,525 - $49,922	-2,700 Reduced 27.47%	7,130 $124,000
Q4 2023 Jan 25, 2024	SELL	$15.75 - $19.57 $136,237 - $169,280	-8,650 Reduced 46.81%	9,830 $183,000
Q3 2023 Nov 02, 2023	BUY	$16.77 - $19.55 $188,947 - $220,269	11,267 Added 156.2%	18,480 $318,000
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $73,679 - $96,556	5,050 Added 233.47%	7,213 $134,000
Q1 2023 May 02, 2023	SELL	$15.15 - $19.27 $11,059 - $14,067	-730 Reduced 25.23%	2,163 $35,000
Q4 2022 Feb 02, 2023	SELL	$14.45 - $17.0 $73,695 - $86,700	-5,100 Reduced 63.81%	2,893 $48,000
Q3 2022 Nov 07, 2022	SELL	$13.1 - $17.22 $63,364 - $83,293	-4,837 Reduced 37.7%	7,993 $118,000
Q2 2022 Aug 03, 2022	BUY	$12.63 - $17.65 $104,576 - $146,142	8,280 Added 181.98%	12,830 $179,000
Q1 2022 Apr 29, 2022	SELL	$15.96 - $22.26 $10,054 - $14,023	-630 Reduced 12.16%	4,550 $78,000
Q4 2021 Feb 03, 2022	SELL	$18.58 - $21.66 $52,023 - $60,648	-2,800 Reduced 35.09%	5,180 $90,000
Q2 2021 Aug 06, 2021	SELL	$14.34 - $20.0 $143,400 - $200,000	-10,000 Reduced 55.62%	7,980 $154,000
Q1 2021 Apr 26, 2021	SELL	$9.97 - $14.34 $236,289 - $339,858	-23,700 Reduced 56.86%	17,980 $257,000
Q4 2020 Jan 25, 2021	SELL	$8.01 - $10.73 $48,460 - $64,916	-6,050 Reduced 12.68%	41,680 $409,000
Q3 2020 Oct 20, 2020	BUY	$6.47 - $9.31 $203,158 - $292,334	31,400 Added 192.28%	47,730 $403,000
Q2 2020 Jul 27, 2020	SELL	$6.04 - $9.2 $33,824 - $51,519	-5,600 Reduced 25.54%	16,330 $115,000
Q1 2020 Apr 17, 2020	SELL	$5.0 - $15.45 $545,000 - $1.68 Million	-109,000 Reduced 83.25%	21,930 $166,000
Q4 2019 Jan 17, 2020	SELL	$11.34 - $14.52 $232,470 - $297,660	-20,500 Reduced 13.54%	130,930 $1.79 Million
Q3 2019 Oct 17, 2019	BUY	$12.32 - $15.09 $73,920 - $90,540	6,000 Added 4.13%	151,430 $1.94 Million
Q2 2019 Jul 12, 2019	SELL	$11.83 - $13.93 $10,647 - $12,537	-900 Reduced 0.62%	145,430 $1.99 Million
Q1 2019 Apr 17, 2019	BUY	$9.29 - $12.79 $511,293 - $703,923	55,037 Added 60.29%	146,330 $1.69 Million
Q4 2018 Jan 17, 2019	SELL	$8.43 - $13.71 $192,541 - $313,136	-22,840 Reduced 20.01%	91,293 $804,000
Q3 2018 Oct 16, 2018	SELL	$12.97 - $14.43 $15,564 - $17,316	-1,200 Reduced 1.04%	114,133 $1.54 Million
Q2 2018 Jul 19, 2018	SELL	$12.58 - $14.9 $95,859 - $113,538	-7,620 Reduced 6.2%	115,333 $1.5 Million
Q1 2018 Apr 10, 2018	BUY	$12.63 - $14.66 $213,447 - $247,754	16,900 Added 15.94%	122,953 $1.6 Million
Q4 2017 Jan 12, 2018	BUY	$11.62 - $14.96 $113,353 - $145,934	9,755 Added 10.13%	106,053 $1.41 Million
Q3 2017 Oct 13, 2017	BUY	$14.82 - $15.53 $1.43 Million - $1.5 Million	96,298	96,298 $1.45 Million

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

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.02B

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Nisa Investment Advisors, LLC Navient Corp Transaction History