Rhumbline Advisers Navient Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Navient Corp stock. As of the latest transaction made, Rhumbline Advisers holds 324,581 shares of NAVI stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
324,581
Previous 340,331 4.63%
Holding current value
$4.32 Million
Previous $4.96 Million 2.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$14.08 - $16.93 $221,760 - $266,647
-15,750 Reduced 4.63%
324,581 $5.06 Million
Q2 2024

Aug 01, 2024
SELL
$13.99 - $17.23 $207,415 - $255,451
-14,826 Reduced 4.17%
340,331 $4.96 Million
Q1 2024

May 09, 2024
SELL
$15.75 - $18.49 $109,273 - $128,283
-6,938 Reduced 1.92%
355,157 $6.18 Million
Q4 2023

Feb 08, 2024
SELL
$15.75 - $19.57 $190,386 - $236,562
-12,088 Reduced 3.23%
362,095 $6.74 Million
Q3 2023

Nov 09, 2023
SELL
$16.77 - $19.55 $642,609 - $749,136
-38,319 Reduced 9.29%
374,183 $6.44 Million
Q2 2023

Aug 08, 2023
SELL
$14.59 - $19.12 $501,297 - $656,944
-34,359 Reduced 7.69%
412,502 $7.66 Million
Q1 2023

May 11, 2023
SELL
$15.15 - $19.27 $254,853 - $324,159
-16,822 Reduced 3.63%
446,861 $7.15 Million
Q4 2022

Feb 14, 2023
BUY
$14.45 - $17.0 $910,797 - $1.07 Million
63,031 Added 15.73%
463,683 $7.63 Million
Q3 2022

Nov 10, 2022
SELL
$13.1 - $17.22 $684,763 - $900,123
-52,272 Reduced 11.54%
400,652 $5.89 Million
Q2 2022

Aug 11, 2022
SELL
$12.63 - $17.65 $424,822 - $593,675
-33,636 Reduced 6.91%
452,924 $6.34 Million
Q1 2022

May 12, 2022
SELL
$15.96 - $22.26 $376,001 - $524,423
-23,559 Reduced 4.62%
486,560 $8.29 Million
Q4 2021

Feb 10, 2022
SELL
$18.58 - $21.66 $621,370 - $724,375
-33,443 Reduced 6.15%
510,119 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$18.76 - $23.49 $596,624 - $747,052
-31,803 Reduced 5.53%
543,562 $10.7 Million
Q2 2021

Aug 05, 2021
SELL
$14.34 - $20.0 $553,624 - $772,140
-38,607 Reduced 6.29%
575,365 $11.1 Million
Q1 2021

May 06, 2021
SELL
$9.97 - $14.34 $307,255 - $441,930
-30,818 Reduced 4.78%
613,972 $8.79 Million
Q4 2020

Feb 10, 2021
BUY
$8.01 - $10.73 $278,964 - $373,693
34,827 Added 5.71%
644,790 $6.33 Million
Q3 2020

Nov 12, 2020
SELL
$6.47 - $9.31 $115,360 - $165,997
-17,830 Reduced 2.84%
609,963 $5.15 Million
Q2 2020

Aug 13, 2020
BUY
$6.04 - $9.2 $581,271 - $885,380
96,237 Added 18.1%
627,793 $4.41 Million
Q1 2020

May 06, 2020
BUY
$5.0 - $15.45 $97,410 - $300,996
19,482 Added 3.8%
531,556 $4.03 Million
Q4 2019

Feb 05, 2020
SELL
$11.34 - $14.52 $159,032 - $203,628
-14,024 Reduced 2.67%
512,074 $7.01 Million
Q3 2019

Oct 23, 2019
SELL
$12.32 - $15.09 $216,671 - $265,387
-17,587 Reduced 3.23%
526,098 $6.73 Million
Q2 2019

Aug 14, 2019
SELL
$11.83 - $13.93 $409,034 - $481,643
-34,576 Reduced 5.98%
543,685 $7.42 Million
Q1 2019

May 01, 2019
SELL
$9.29 - $12.79 $372,138 - $512,341
-40,058 Reduced 6.48%
578,261 $6.69 Million
Q4 2018

Jan 31, 2019
BUY
$8.43 - $13.71 $1.52 Million - $2.47 Million
180,298 Added 41.16%
618,319 $5.45 Million
Q3 2018

Nov 07, 2018
SELL
$12.97 - $14.43 $287,934 - $320,346
-22,200 Reduced 4.82%
438,021 $5.91 Million
Q2 2018

Aug 06, 2018
SELL
$12.58 - $14.9 $326,916 - $387,206
-25,987 Reduced 5.34%
460,221 $6 Million
Q1 2018

May 02, 2018
SELL
$12.63 - $14.66 $267,326 - $310,293
-21,166 Reduced 4.17%
486,208 $6.38 Million
Q4 2017

Feb 09, 2018
SELL
$11.62 - $14.96 $31,792 - $40,930
-2,736 Reduced 0.54%
507,374 $6.76 Million
Q3 2017

Nov 06, 2017
BUY
$14.82 - $15.53 $7.56 Million - $7.92 Million
510,110
510,110 $7.66 Million

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 $1.81B
More about NAVI
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