Northwestern Mutual Wealth Management CO Navient Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $315 - $369	20 New	20 $0
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $7,575 - $9,635	500 New	500 $7,000
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $3,406 - $4,477	260 Added 5.56%	4,938 $72,000
Q2 2022 Aug 04, 2022	SELL	$12.63 - $17.65 $46,731 - $65,304	-3,700 Reduced 44.16%	4,678 $65,000
Q1 2022 May 09, 2022	SELL	$15.96 - $22.26 $312,081 - $435,272	-19,554 Reduced 70.01%	8,378 $143,000
Q4 2021 Feb 03, 2022	SELL	$18.58 - $21.66 $274,779 - $320,329	-14,789 Reduced 34.62%	27,932 $592,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $770,679 - $964,992	41,081 Added 2504.94%	42,721 $843,000
Q2 2021 Aug 13, 2021	BUY	$14.34 - $20.0 $8,245 - $11,500	575 Added 53.99%	1,640 $32,000
Q1 2021 May 14, 2021	BUY	$9.97 - $14.34 $10,618 - $15,272	1,065 New	1,065 $15,000
Q4 2020 Feb 12, 2021	SELL	$8.01 - $10.73 $16,620 - $22,264	-2,075 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $11,904 - $18,133	1,971 Added 1895.19%	2,075 $15,000
Q1 2020 May 08, 2020	BUY	$5.0 - $15.45 $520 - $1,606	104 New	104 $1,000
Q4 2019 Feb 13, 2020	SELL	$11.34 - $14.52 $56 - $72	-5 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.32 - $15.09 $61 - $75	5 New	5 $0
Q1 2019 May 10, 2019	SELL	$9.29 - $12.79 $575 - $792	-62 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$12.97 - $14.43 $298 - $331	-23 Reduced 27.06%	62 $1,000
Q2 2018 Aug 10, 2018	BUY	$12.58 - $14.9 $289 - $342	23 Added 37.1%	85 $1,000
Q4 2017 Jan 31, 2018	SELL	$11.62 - $14.96 $1,254 - $1,615	-108 Reduced 63.53%	62 $1,000
Q3 2017 Nov 07, 2017	BUY	$14.82 - $15.53 $1,600 - $1,677	108 Added 174.19%	170 $3,000
Q2 2017 Aug 10, 2017	BUY	N/A	62	62 $1,000

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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