Parallel Advisors, LLC Navient Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Navient Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 739 shares of NAVI stock, worth $10,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

739

Previous 760 2.76%

Holding current value

$10,176

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.08 - $16.93 $295 - $355	-21 Reduced 2.76%	739 $11,000
Q2 2024 Aug 08, 2024	SELL	$13.99 - $17.23 $5,288 - $6,512	-378 Reduced 33.22%	760 $11,000
Q1 2024 May 06, 2024	BUY	$15.75 - $18.49 $1,197 - $1,405	76 Added 7.16%	1,138 $19,000
Q4 2023 Feb 09, 2024	SELL	$15.75 - $19.57 $362 - $450	-23 Reduced 2.12%	1,062 $19,000
Q2 2023 May 20, 2024	SELL	$14.59 - $19.12 $3,939 - $5,162	-270 Reduced 19.93%	1,085 $20,000
Q2 2023 Aug 04, 2023	SELL	$14.59 - $19.12 $3,939 - $5,162	-270 Reduced 19.93%	1,085 $20,000
Q1 2023 May 20, 2024	BUY	$15.15 - $19.27 $3,287 - $4,181	217 Added 19.07%	1,355 $21,000
Q1 2023 Apr 25, 2023	BUY	$15.15 - $19.27 $3,848 - $4,894	254 Added 23.07%	1,355 $21,000
Q4 2022 Feb 03, 2023	BUY	$14.45 - $17.0 $303 - $357	21 Added 1.94%	1,101 $18,000
Q3 2022 Nov 10, 2022	BUY	$13.1 - $17.22 $1,087 - $1,429	83 Added 8.32%	1,080 $16,000
Q2 2022 Aug 01, 2022	SELL	$12.63 - $17.65 $416 - $582	-33 Reduced 3.2%	997 $14,000
Q1 2022 Apr 28, 2022	BUY	$15.96 - $22.26 $957 - $1,335	60 Added 6.19%	1,030 $18,000
Q4 2021 Jan 20, 2022	SELL	$18.58 - $21.66 $1,542 - $1,797	-83 Reduced 7.88%	970 $21,000
Q3 2021 Nov 02, 2021	SELL	$18.76 - $23.49 $318 - $399	-17 Reduced 1.59%	1,053 $21,000
Q2 2021 Aug 06, 2021	BUY	$14.34 - $20.0 $1,132 - $1,580	79 Added 7.97%	1,070 $21,000
Q1 2021 Apr 23, 2021	SELL	$9.97 - $14.34 $5,034 - $7,241	-505 Reduced 33.76%	991 $14,000
Q4 2020 Feb 02, 2021	SELL	$8.01 - $10.73 $11,902 - $15,944	-1,486 Reduced 49.83%	1,496 $15,000
Q3 2020 Oct 27, 2020	SELL	$6.47 - $9.31 $4,089 - $5,883	-632 Reduced 17.49%	2,982 $25,000
Q2 2020 Jul 16, 2020	BUY	$6.04 - $9.2 $1,975 - $3,008	327 Added 9.95%	3,614 $25,000
Q1 2020 Apr 27, 2020	BUY	$5.0 - $15.45 $16,435 - $50,784	3,287 New	3,287 $24,000
Q2 2018 Jul 30, 2018	SELL	$12.58 - $14.9 $3,069 - $3,635	-244 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$12.63 - $14.66 $2,475 - $2,873	196 Added 408.33%	244 $3,000
Q3 2017 Nov 15, 2017	BUY	$14.82 - $15.53 $711 - $745	48 New	48 $1,000
Q3 2017 Nov 14, 2017	SELL	$14.82 - $15.53 $711 - $745	-48 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	48	48 $1,000

Others Institutions Holding NAVI

# of Institutions

262

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.87B

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Parallel Advisors, LLC Navient Corp Transaction History