O'Shaughnessy Asset Management, LLC Navient Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 13,566 shares of NAVI stock, worth $176,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,566
Previous 12,603 7.64%
Holding current value
$176,086
Previous $183,000 15.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$14.08 - $16.93 $13,559 - $16,303
963 Added 7.64%
13,566 $211,000
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
266
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 $1.76B
More about NAVI
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email