Quantinno Capital Management LP Navient Corp Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Navient Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 12,586 shares of NAVI stock, worth $192,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,586

Previous 11,506 9.39%

Holding current value

$192,314

Previous $200,000 8.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $15,109 - $18,608	1,080 Added 9.39%	12,586 $183,000
Q1 2024 May 14, 2024	BUY	$15.75 - $18.49 $5,528 - $6,489	351 Added 3.15%	11,506 $200,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $5,654 - $7,025	359 Added 3.33%	11,155 $207,000
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $12,107 - $14,115	722 Added 7.17%	10,796 $185,000
Q3 2022 Nov 07, 2022	BUY	$13.1 - $17.22 $131,969 - $173,474	10,074 New	10,074 $148,000
Q1 2022 May 12, 2022	SELL	$15.96 - $22.26 $155,195 - $216,456	-9,724 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $180,671 - $210,621	9,724 New	9,724 $206,000
Q4 2020 Feb 09, 2021	SELL	$8.01 - $10.73 $139,085 - $186,315	-17,364 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $112,345 - $161,658	17,364 New	17,364 $147,000

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

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.07B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Navient Corp Transaction History