Northwestern Mutual Investment Management Company, LLC Navient Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $192,511 - $244,863	12,707 Added 129.81%	22,496 $359,000
Q4 2022 Feb 21, 2023	SELL	$14.45 - $17.0 $89,503 - $105,298	-6,194 Reduced 38.75%	9,789 $161,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $114,900 - $151,036	-8,771 Reduced 35.43%	15,983 $235,000
Q2 2022 Aug 04, 2022	SELL	$12.63 - $17.65 $10,394 - $14,525	-823 Reduced 3.22%	24,754 $346,000
Q1 2022 May 09, 2022	SELL	$15.96 - $22.26 $18,194 - $25,376	-1,140 Reduced 4.27%	25,577 $436,000
Q4 2021 Feb 03, 2022	SELL	$18.58 - $21.66 $18,747 - $21,854	-1,009 Reduced 3.64%	26,717 $567,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $40,727 - $50,996	-2,171 Reduced 7.26%	27,726 $547,000
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $10,869 - $15,160	-758 Reduced 2.47%	29,897 $578,000
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $332,948 - $478,884	-33,395 Reduced 52.14%	30,655 $439,000
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $37,671 - $50,463	4,703 Added 7.92%	64,050 $629,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $1,552 - $2,364	257 Added 0.43%	59,347 $417,000
Q1 2020 May 08, 2020	BUY	$5.0 - $15.45 $17,665 - $54,584	3,533 Added 6.36%	59,090 $448,000
Q4 2019 Feb 07, 2020	SELL	$11.34 - $14.52 $25,832 - $33,076	-2,278 Reduced 3.94%	55,557 $760,000
Q3 2019 Nov 06, 2019	SELL	$12.32 - $15.09 $35,826 - $43,881	-2,908 Reduced 4.79%	57,835 $740,000
Q2 2019 Aug 12, 2019	BUY	$11.83 - $13.93 $260,591 - $306,850	22,028 Added 56.9%	60,743 $829,000
Q1 2019 May 10, 2019	SELL	$9.29 - $12.79 $43,523 - $59,921	-4,685 Reduced 10.79%	38,715 $448,000
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $8,354 - $13,586	-991 Reduced 2.23%	43,400 $382,000
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $98,805 - $109,927	-7,618 Reduced 14.65%	44,391 $598,000
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $52,030 - $61,626	4,136 Added 8.64%	52,009 $678,000
Q1 2018 May 14, 2018	SELL	$12.63 - $14.66 $145,687 - $169,103	-11,535 Reduced 19.42%	47,873 $628,000
Q4 2017 Feb 13, 2018	SELL	$11.62 - $14.96 $23,762 - $30,593	-2,045 Reduced 3.33%	59,408 $791,000
Q3 2017 Nov 13, 2017	SELL	$14.82 - $15.53 $58,316 - $61,110	-3,935 Reduced 6.02%	61,453 $923,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,777 Added 418.5%	65,388 $1.09 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,611	12,611 $151,000

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 Million
0.16% 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 $2.07B

More about NAVI

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