O'Shaughnessy Asset Management, LLC Navient Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Navient Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,603 shares of NAVI stock, worth $191,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,603
Previous 13,349 5.59%
Holding current value
$191,817
Previous $232,000 21.12%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$13.99 - $17.23 $10,436 - $12,853
-746 Reduced 5.59%
12,603 $183,000
Q1 2024

May 13, 2024
SELL
$15.75 - $18.49 $5,087 - $5,972
-323 Reduced 2.36%
13,349 $232,000
Q4 2023

Feb 09, 2024
BUY
$15.75 - $19.57 $20,601 - $25,597
1,308 Added 10.58%
13,672 $254,000
Q3 2023

Nov 13, 2023
SELL
$16.77 - $19.55 $570 - $664
-34 Reduced 0.27%
12,364 $212,000
Q2 2023

Aug 11, 2023
SELL
$14.59 - $19.12 $627 - $822
-43 Reduced 0.35%
12,398 $230,000
Q4 2022

Feb 10, 2023
SELL
$14.45 - $17.0 $11,444 - $13,464
-792 Reduced 5.99%
12,441 $204,000
Q3 2022

Nov 14, 2022
SELL
$13.1 - $17.22 $8,593 - $11,296
-656 Reduced 4.72%
13,233 $194,000
Q2 2022

Aug 11, 2022
SELL
$12.63 - $17.65 $14,840 - $20,738
-1,175 Reduced 7.8%
13,889 $194,000
Q1 2022

May 13, 2022
SELL
$15.96 - $22.26 $95,424 - $133,092
-5,979 Reduced 28.41%
15,064 $257,000
Q4 2021

Feb 11, 2022
BUY
$18.58 - $21.66 $11,501 - $13,407
619 Added 3.03%
21,043 $447,000
Q3 2021

Nov 10, 2021
BUY
$18.76 - $23.49 $75,077 - $94,006
4,002 Added 24.37%
20,424 $403,000
Q2 2021

Aug 09, 2021
BUY
$14.34 - $20.0 $32,895 - $45,880
2,294 Added 16.24%
16,422 $317,000
Q1 2021

May 14, 2021
SELL
$9.97 - $14.34 $51,225 - $73,678
-5,138 Reduced 26.67%
14,128 $202,000
Q4 2020

Feb 11, 2021
SELL
$8.01 - $10.73 $16,837 - $22,554
-2,102 Reduced 9.84%
19,266 $189,000
Q3 2020

Nov 12, 2020
SELL
$6.47 - $9.31 $18,517 - $26,645
-2,862 Reduced 11.81%
21,368 $181,000
Q2 2020

Aug 13, 2020
BUY
$6.04 - $9.2 $69,025 - $105,137
11,428 Added 89.27%
24,230 $170,000
Q1 2020

May 13, 2020
BUY
$5.0 - $15.45 $42,120 - $130,150
8,424 Added 192.42%
12,802 $97,000
Q4 2019

Feb 12, 2020
BUY
$11.34 - $14.52 $47,140 - $60,359
4,157 Added 1881.0%
4,378 $60,000
Q3 2019

Nov 14, 2019
SELL
$12.32 - $15.09 $209 - $256
-17 Reduced 7.14%
221 $3,000
Q2 2019

Aug 07, 2019
SELL
$11.83 - $13.93 $189 - $222
-16 Reduced 6.3%
238 $3,000
Q1 2019

May 10, 2019
BUY
$9.29 - $12.79 $1,077 - $1,483
116 Added 84.06%
254 $0
Q4 2018

Feb 12, 2019
BUY
$8.43 - $13.71 $682 - $1,110
81 Added 142.11%
138 $1,000
Q1 2018

May 08, 2018
BUY
$12.63 - $14.66 $719 - $835
57 New
57 $1,000

Others Institutions Holding NAVI

# of Institutions
272
Shares Held
105M
Call Options Held
504K
Put Options Held
1.98M
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 $2.06B
More about NAVI
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