Rhumbline Advisers Navient Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Navient Corp stock. As of the latest transaction made, Rhumbline Advisers holds 340,331 shares of NAVI stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,331

Previous 355,157 4.17%

Holding current value

$5.45 Million

Previous $6.18 Million 19.81%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.17B

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Rhumbline Advisers Navient Corp Transaction History