Nuveen Asset Management, LLC Navient Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Navient Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 234,274 shares of NAVI stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,274

Previous 509,035 53.98%

Holding current value

$3.38 Million

Previous $9.48 Million 57.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.75 - $18.49 $4.33 Million - $5.08 Million	-274,761 Reduced 53.98%	234,274 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $2.87 Million - $3.57 Million	-182,182 Reduced 26.36%	509,035 $9.48 Million
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $2.43 Million - $2.84 Million	145,016 Added 26.55%	691,217 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $888,414 - $1.16 Million	-60,892 Reduced 10.03%	546,201 $10.1 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $327,406 - $416,443	21,611 Added 3.69%	607,093 $9.71 Million

Q4 2022 Feb 14, 2023	SELL	$14.88 - $17.0 $4.75 Million - $5.43 Million	-319,490 Reduced 35.3%	585,482 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $17.22 $6.31 Million - $8.24 Million	478,474 Added 112.19%	904,972 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $1.59 Million - $2.23 Million	-126,089 Reduced 22.82%	426,498 $5.97 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $109,932 - $153,326	-6,888 Reduced 1.23%	552,587 $9.5 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $991,558 - $1.16 Million	-53,367 Reduced 8.71%	559,475 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $3.63 Million - $4.55 Million	-193,594 Reduced 24.01%	612,842 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $2.9 Million - $4.05 Million	-202,383 Reduced 20.06%	806,436 $15.6 Million
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $156,229 - $224,707	15,670 Added 1.58%	1,008,819 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $391,328 - $524,214	-48,855 Reduced 4.69%	993,149 $9.75 Million
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $679,550 - $977,838	105,031 Added 11.21%	1,042,004 $8.81 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $1.22 Million - $1.86 Million	-201,783 Reduced 17.72%	936,973 $6.59 Million
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $3.09 Million - $9.55 Million	-618,343 Reduced 35.19%	1,138,756 $0
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $5.95 Million - $7.61 Million	-524,334 Reduced 22.98%	1,757,099 $24 Million
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $3.59 Million - $4.4 Million	-291,564 Reduced 11.33%	2,281,433 $29.2 Million
Q2 2019 Aug 15, 2019	BUY	$11.83 - $13.93 $10.4 Million - $12.3 Million	880,568 Added 52.03%	2,572,997 $35.1 Million
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $606,330 - $834,764	-65,267 Reduced 3.71%	1,692,429 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $3.19 Million - $5.18 Million	378,180 Added 27.41%	1,757,696 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$12.97 - $14.43 $16.8 Million - $18.7 Million	1,297,103 Added 1573.91%	1,379,516 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $1.04 Million - $1.23 Million	82,413 New	82,413 $1.07 Million

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.95B

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Nuveen Asset Management, LLC Navient Corp Transaction History