North Star Asset Management Inc Navient Corp Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Navient Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 168,811 shares of NAVI stock, worth $2.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
168,811
Previous 204,526 17.46%
Holding current value
$2.56 Million
Previous $2.98 Million 11.62%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$14.08 - $16.93 $502,867 - $604,654
-35,715 Reduced 17.46%
168,811 $2.63 Million
Q2 2024

Aug 05, 2024
SELL
$13.99 - $17.23 $1.68 Million - $2.07 Million
-119,921 Reduced 36.96%
204,526 $2.98 Million
Q1 2024

May 08, 2024
SELL
$15.75 - $18.49 $2.17 Million - $2.55 Million
-137,812 Reduced 29.81%
324,447 $5.65 Million
Q4 2023

Feb 01, 2024
SELL
$15.75 - $19.57 $1.78 Million - $2.21 Million
-113,112 Reduced 19.66%
462,259 $8.61 Million
Q3 2023

Oct 26, 2023
SELL
$16.77 - $19.55 $1.51 Million - $1.76 Million
-89,855 Reduced 13.51%
575,371 $9.91 Million
Q2 2023

Aug 09, 2023
SELL
$14.59 - $19.12 $2.1 Million - $2.75 Million
-143,931 Reduced 17.79%
665,226 $12.4 Million
Q1 2023

May 10, 2023
SELL
$15.15 - $19.27 $652,768 - $830,286
-43,087 Reduced 5.06%
809,157 $12.9 Million
Q4 2022

Mar 06, 2023
SELL
$14.45 - $17.0 $677,748 - $797,351
-46,903 Reduced 5.22%
852,244 $14 Million
Q3 2022

Nov 08, 2022
SELL
$13.1 - $17.22 $104,865 - $137,846
-8,005 Reduced 0.88%
899,147 $13.2 Million
Q2 2022

Jul 28, 2022
SELL
$12.63 - $17.65 $48,183 - $67,334
-3,815 Reduced 0.42%
907,152 $12.7 Million
Q1 2022

Apr 29, 2022
BUY
$15.96 - $22.26 $166,973 - $232,884
10,462 Added 1.16%
910,967 $15.5 Million
Q4 2021

Feb 07, 2022
BUY
$18.58 - $21.66 $16.7 Million - $19.5 Million
900,505 New
900,505 $19.1 Million
Q3 2021

Oct 20, 2021
SELL
$18.76 - $23.49 $17.9 Million - $22.5 Million
-955,879 Closed
0 $0
Q2 2021

Jul 30, 2021
SELL
$14.34 - $20.0 $165,985 - $231,500
-11,575 Reduced 1.2%
955,879 $18.5 Million
Q1 2021

Apr 29, 2021
BUY
$9.97 - $14.34 $5,144 - $7,399
516 Added 0.05%
967,454 $13.8 Million
Q4 2020

Feb 16, 2021
BUY
$8.01 - $10.73 $88,037 - $117,933
10,991 Added 1.15%
966,938 $9.5 Million
Q3 2020

Nov 02, 2020
BUY
$6.47 - $9.31 $74,592 - $107,334
11,529 Added 1.22%
955,947 $8.08 Million
Q2 2020

Jul 28, 2020
SELL
$6.04 - $9.2 $17,896 - $27,259
-2,963 Reduced 0.31%
944,418 $6.64 Million
Q1 2020

Apr 24, 2020
BUY
$5.0 - $15.45 $1.61 Million - $4.97 Million
321,393 Added 51.34%
947,381 $7.18 Million
Q4 2019

Feb 06, 2020
BUY
$11.34 - $14.52 $56,643 - $72,527
4,995 Added 0.8%
625,988 $8.56 Million
Q3 2019

Oct 25, 2019
BUY
$12.32 - $15.09 $122,276 - $149,768
9,925 Added 1.62%
620,993 $7.95 Million
Q2 2019

Aug 12, 2019
BUY
$11.83 - $13.93 $197,194 - $232,199
16,669 Added 2.8%
611,068 $8.34 Million
Q1 2019

Apr 26, 2019
BUY
$9.29 - $12.79 $83,749 - $115,301
9,015 Added 1.54%
594,399 $6.88 Million
Q4 2018

Jan 29, 2019
SELL
$8.43 - $13.71 $118,441 - $192,625
-14,050 Reduced 2.34%
585,384 $5.16 Million
Q3 2018

Oct 29, 2018
BUY
$12.97 - $14.43 $147,598 - $164,213
11,380 Added 1.94%
599,434 $8.08 Million
Q2 2018

Aug 10, 2018
BUY
$12.58 - $14.9 $14,907 - $17,656
1,185 Added 0.2%
588,054 $7.66 Million
Q1 2018

Apr 27, 2018
BUY
$12.63 - $14.66 $124,405 - $144,401
9,850 Added 1.71%
586,869 $7.7 Million
Q4 2017

Feb 01, 2018
BUY
$11.62 - $14.96 $461,732 - $594,450
39,736 Added 7.4%
577,019 $7.69 Million
Q3 2017

Oct 25, 2017
BUY
$14.82 - $15.53 $112,780 - $118,183
7,610 Added 1.44%
537,283 $8.07 Million
Q3 2017

Oct 25, 2017
SELL
$14.82 - $15.53 $199,477 - $209,033
-13,460 Reduced 2.48%
529,673 $7.82 Million
Q2 2017

Aug 16, 2017
BUY
N/A
543,133
543,133 $9.04 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

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $2.05B
More about NAVI
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc 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 North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email