Securian Asset Management, Inc Navient Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$15.15 - $19.27 $7,362 - $9,365	-486 Reduced 5.0%	9,234 $147,000
Q4 2022 Feb 02, 2023	SELL	$14.45 - $17.0 $5,563 - $6,545	-385 Reduced 3.81%	9,720 $159,000
Q3 2022 Oct 28, 2022	SELL	$13.1 - $17.22 $44,238 - $58,151	-3,377 Reduced 25.05%	10,105 $148,000
Q2 2022 Aug 04, 2022	SELL	$12.63 - $17.65 $4,243 - $5,930	-336 Reduced 2.43%	13,482 $189,000
Q1 2022 May 03, 2022	SELL	$15.96 - $22.26 $9,847 - $13,734	-617 Reduced 4.27%	13,818 $235,000
Q4 2021 Feb 10, 2022	SELL	$18.58 - $21.66 $11,463 - $13,364	-617 Reduced 4.1%	14,435 $306,000
Q3 2021 Nov 08, 2021	SELL	$18.76 - $23.49 $27,126 - $33,966	-1,446 Reduced 8.76%	15,052 $297,000
Q2 2021 Aug 10, 2021	SELL	$14.34 - $20.0 $12,102 - $16,880	-844 Reduced 4.87%	16,498 $319,000
Q1 2021 May 10, 2021	SELL	$9.97 - $14.34 $3,150 - $4,531	-316 Reduced 1.79%	17,342 $248,000
Q4 2020 Feb 08, 2021	SELL	$8.01 - $10.73 $9,411 - $12,607	-1,175 Reduced 6.24%	17,658 $173,000
Q3 2020 Nov 04, 2020	BUY	$6.47 - $9.31 $10,093 - $14,523	1,560 Added 9.03%	18,833 $159,000
Q2 2020 Aug 06, 2020	SELL	$6.04 - $9.2 $1,359 - $2,070	-225 Reduced 1.29%	17,273 $121,000
Q1 2020 May 07, 2020	SELL	$5.0 - $15.45 $12,350 - $38,161	-2,470 Reduced 12.37%	17,498 $133,000
Q4 2019 Feb 04, 2020	SELL	$11.34 - $14.52 $31,729 - $40,626	-2,798 Reduced 12.29%	19,968 $273,000
Q3 2019 Nov 12, 2019	SELL	$12.32 - $15.09 $34,668 - $42,463	-2,814 Reduced 11.0%	22,766 $291,000
Q2 2019 Aug 05, 2019	SELL	$11.83 - $13.93 $11,013 - $12,968	-931 Reduced 3.51%	25,580 $349,000
Q1 2019 Apr 26, 2019	SELL	$9.29 - $12.79 $14,222 - $19,581	-1,531 Reduced 5.46%	26,511 $307,000
Q4 2018 Feb 04, 2019	SELL	$8.43 - $13.71 $6,718 - $10,926	-797 Reduced 2.76%	28,042 $247,000
Q3 2018 Oct 26, 2018	SELL	$12.97 - $14.43 $52,515 - $58,427	-4,049 Reduced 12.31%	28,839 $389,000
Q2 2018 Aug 09, 2018	BUY	$12.58 - $14.9 $84,160 - $99,681	6,690 Added 25.54%	32,888 $429,000
Q1 2018 Apr 30, 2018	SELL	$12.63 - $14.66 $3,789 - $4,398	-300 Reduced 1.13%	26,198 $344,000
Q4 2017 Feb 05, 2018	SELL	$11.62 - $14.96 $13,200 - $16,994	-1,136 Reduced 4.11%	26,498 $353,000
Q3 2017 Nov 03, 2017	SELL	$14.82 - $15.53 $13,930 - $14,598	-940 Reduced 3.29%	27,634 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,574	28,574 $476,000

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 Million
0.16% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.08B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account