Qube Research & Technologies LTD Navient Corp Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Navient Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 28,404 shares of NAVI stock, worth $459,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,404
Previous 27,044 5.03%
Holding current value
$459,292
Previous $470,000 12.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$13.99 - $17.23 $19,026 - $23,432
1,360 Added 5.03%
28,404 $413,000
Q1 2024

May 14, 2024
SELL
$15.75 - $18.49 $849,586 - $997,387
-53,942 Reduced 66.61%
27,044 $470,000
Q4 2023

Feb 13, 2024
BUY
$15.75 - $19.57 $251,086 - $311,984
15,942 Added 24.51%
80,986 $1.51 Million
Q3 2023

Nov 13, 2023
BUY
$16.77 - $19.55 $1.09 Million - $1.27 Million
65,044 New
65,044 $1.12 Million
Q1 2023

May 15, 2023
BUY
$15.15 - $19.27 $4.81 Million - $6.11 Million
317,323 Added 1073.6%
346,880 $5.55 Million
Q4 2022

Feb 14, 2023
SELL
$14.45 - $17.0 $4.11 Million - $4.83 Million
-284,327 Reduced 90.58%
29,557 $486,000
Q3 2022

Nov 14, 2022
BUY
$13.1 - $17.22 $4.11 Million - $5.41 Million
313,884 New
313,884 $4.61 Million
Q2 2022

Aug 15, 2022
SELL
$12.63 - $17.65 $1.09 Million - $1.52 Million
-86,174 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$15.96 - $22.26 $1.09 Million - $1.52 Million
68,227 Added 380.16%
86,174 $1.47 Million
Q4 2021

Feb 01, 2022
SELL
$18.58 - $21.66 $625,217 - $728,859
-33,650 Reduced 65.22%
17,947 $381,000
Q3 2021

Nov 12, 2021
BUY
$18.76 - $23.49 $967,959 - $1.21 Million
51,597 New
51,597 $1.02 Million
Q3 2020

Nov 12, 2020
SELL
$6.47 - $9.31 $438,976 - $631,664
-67,848 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$6.04 - $9.2 $147,285 - $224,341
24,385 Added 56.11%
67,848 $477,000
Q1 2020

May 15, 2020
SELL
$5.0 - $15.45 $166,565 - $514,685
-33,313 Reduced 43.39%
43,463 $329,000
Q4 2019

Feb 13, 2020
BUY
$11.34 - $14.52 $870,639 - $1.11 Million
76,776 New
76,776 $1.05 Million
Q4 2018

Feb 14, 2019
SELL
$8.43 - $13.71 $59,642 - $96,998
-7,075 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$12.97 - $14.43 $55,874 - $62,164
4,308 Added 155.69%
7,075 $95,000
Q2 2018

Aug 14, 2018
SELL
$12.58 - $14.9 $15,926 - $18,863
-1,266 Reduced 31.39%
2,767 $36,000
Q1 2018

May 14, 2018
BUY
$12.63 - $14.66 $50,936 - $59,123
4,033 New
4,033 $52,000

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 $2.19B
More about NAVI
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