Nomura Holdings Inc Navient Corp Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

A detailed history of Nomura Holdings Inc transactions in Navient Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 71,949 shares of NAVI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,949

Holding current value

$1.05 Million

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $1.13 Million - $1.33 Million	71,949 New	71,949 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $661,956 - $822,507	42,029 New	42,029 $782,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $118,820 - $139,912	-10,044 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.29 - $12.79 $93,308 - $128,462	10,044 New	10,044 $122,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $259,726 - $307,625	-20,646 Closed	0 $0

Q1 2018 May 14, 2018	SELL	$12.63 - $14.66 $213,952 - $248,340	-16,940 Reduced 45.07%	20,646 $271,000
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $260,758 - $302,670	20,646 Added 121.88%	37,586 $497,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $34,395 - $44,281	2,960 Added 21.17%	16,940 $226,000
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $207,183 - $217,109	13,980	13,980 $210,000

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$429 Million
100.0% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$206 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.87M
Shares

$144 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.47M
Shares

$138 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

5.5M
Shares

$80.1 Million
0.2% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.97B

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