Nomura Asset Management CO LTD Navient Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Navient Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,300 shares of NAVI stock, worth $35,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$35,351

Previous $33,000 6.06%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$15.15 - $19.27 $22,725 - $28,905	-1,500 Reduced 39.47%	2,300 $36,000
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $60,648 - $84,588	3,800 New	3,800 $65,000
Q3 2019 Nov 13, 2019	SELL	$12.32 - $15.09 $123,200 - $150,900	-10,000 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$12.58 - $14.9 $6,290 - $7,450	-500 Reduced 4.76%	10,000 $130,000
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $132,615 - $153,930	10,500 New	10,500 $138,000
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $584,009 - $751,874	-50,259 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $6,313 - $6,615	426 Added 0.85%	50,259 $755,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,833	49,833 $830,000

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

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.08B

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Nomura Asset Management CO LTD Navient Corp Transaction History