Pathstone Family Office, LLC Navient Corp Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Navient Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,542 shares of NAVI stock, worth $175,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,542
Previous 10,513 9.79%
Holding current value
$175,322
Previous $195,000 1.54%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$16.77 - $19.55 $17,256 - $20,116
1,029 Added 9.79%
11,542 $198,000
Q2 2023

Jan 12, 2024
SELL
$14.59 - $19.12 $15,013 - $19,674
-1,029 Reduced 8.92%
10,513 $195,000
Q2 2023

Aug 14, 2023
SELL
$14.59 - $19.12 $57,178 - $74,931
-3,919 Reduced 27.15%
10,513 $195,000
Q1 2023

May 15, 2023
SELL
$15.15 - $19.27 $179,906 - $228,831
-11,875 Reduced 45.14%
14,432 $230,000
Q4 2022

Oct 23, 2023
BUY
$14.45 - $17.0 $123,431 - $145,214
8,542 Added 48.08%
26,307 $432,000
Q4 2022

Feb 13, 2023
SELL
$14.45 - $17.0 $39,405 - $46,359
-2,727 Reduced 9.39%
26,307 $432,000
Q3 2022

Oct 23, 2023
BUY
$13.1 - $17.22 $95,001 - $124,879
7,252 Added 68.98%
17,765 $234,000
Q3 2022

Nov 14, 2022
BUY
$13.1 - $17.22 $169,422 - $222,706
12,933 Added 80.32%
29,034 $426,000
Q2 2022

Aug 15, 2022
BUY
$12.63 - $17.65 $143,110 - $199,992
11,331 Added 237.55%
16,101 $226,000
Q1 2022

May 16, 2022
BUY
$15.96 - $22.26 $76,129 - $106,180
4,770 New
4,770 $344,000

Others Institutions Holding NAVI

# of Institutions
267
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 $2.06B
More about NAVI
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