Sg Americas Securities, LLC Navient Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Navient Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 44,632 shares of NAVI stock, worth $636,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,632
Previous 32,909 35.62%
Holding current value
$636,452
Previous $479,000 45.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$14.08 - $16.93 $165,059 - $198,470
11,723 Added 35.62%
44,632 $696,000
Q2 2024

Jul 12, 2024
SELL
$13.99 - $17.23 $77,112 - $94,971
-5,512 Reduced 14.35%
32,909 $479,000
Q1 2024

May 06, 2024
SELL
$15.75 - $18.49 $359,367 - $421,886
-22,817 Reduced 37.26%
38,421 $669,000
Q4 2023

Jan 12, 2024
SELL
$15.75 - $19.57 $144,191 - $179,163
-9,155 Reduced 13.01%
61,238 $1.14 Million
Q3 2023

Oct 13, 2023
BUY
$16.77 - $19.55 $735,247 - $857,130
43,843 Added 165.13%
70,393 $1.21 Million
Q2 2023

Jul 10, 2023
SELL
$14.59 - $19.12 $486,372 - $637,384
-33,336 Reduced 55.67%
26,550 $493,000
Q1 2023

Apr 28, 2023
BUY
$15.15 - $19.27 $475,846 - $605,251
31,409 Added 110.3%
59,886 $958,000
Q4 2022

Feb 02, 2023
SELL
$14.45 - $17.0 $490,274 - $576,793
-33,929 Reduced 54.37%
28,477 $468,000
Q3 2022

Oct 31, 2022
SELL
$13.1 - $17.22 $828,850 - $1.09 Million
-63,271 Reduced 50.34%
62,406 $917,000
Q2 2022

Jul 29, 2022
BUY
$12.63 - $17.65 $1.46 Million - $2.04 Million
115,811 Added 1173.84%
125,677 $1.76 Million
Q1 2022

Apr 29, 2022
SELL
$15.96 - $22.26 $11,267 - $15,715
-706 Reduced 6.68%
9,866 $168,000
Q4 2021

Feb 07, 2022
SELL
$18.58 - $21.66 $1.06 Million - $1.23 Million
-56,804 Reduced 84.31%
10,572 $224,000
Q3 2021

Nov 01, 2021
BUY
$18.76 - $23.49 $614,558 - $769,508
32,759 Added 94.63%
67,376 $1.33 Million
Q2 2021

Aug 12, 2021
SELL
$14.34 - $20.0 $78,081 - $108,900
-5,445 Reduced 13.59%
34,617 $669,000
Q1 2021

May 13, 2021
SELL
$9.97 - $14.34 $918,845 - $1.32 Million
-92,161 Reduced 69.7%
40,062 $573,000
Q4 2020

Feb 04, 2021
BUY
$8.01 - $10.73 $972,942 - $1.3 Million
121,466 Added 1129.18%
132,223 $1.3 Million
Q3 2020

Nov 09, 2020
SELL
$6.47 - $9.31 $994,995 - $1.43 Million
-153,786 Reduced 93.46%
10,757 $91,000
Q2 2020

Jul 20, 2020
BUY
$6.04 - $9.2 $993,839 - $1.51 Million
164,543 New
164,543 $1.16 Million
Q1 2020

Apr 30, 2020
SELL
$5.0 - $15.45 $533,325 - $1.65 Million
-106,665 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$11.34 - $14.52 $545,488 - $698,455
48,103 Added 82.14%
106,665 $1.46 Million
Q3 2019

Nov 04, 2019
BUY
$12.32 - $15.09 $207,160 - $253,738
16,815 Added 40.28%
58,562 $750,000
Q2 2019

Jul 29, 2019
BUY
$11.83 - $13.93 $316,121 - $372,237
26,722 Added 177.85%
41,747 $570,000
Q1 2019

Apr 29, 2019
SELL
$9.29 - $12.79 $380,536 - $523,903
-40,962 Reduced 73.16%
15,025 $174,000
Q4 2018

Feb 01, 2019
SELL
$8.43 - $13.71 $555,865 - $904,023
-65,939 Reduced 54.08%
55,987 $493,000
Q3 2018

Nov 06, 2018
BUY
$12.97 - $14.43 $679,563 - $756,059
52,395 Added 75.35%
121,926 $1.64 Million
Q2 2018

Aug 07, 2018
BUY
$12.58 - $14.9 $250,581 - $296,793
19,919 Added 40.15%
69,531 $906,000
Q1 2018

May 03, 2018
SELL
$12.63 - $14.66 $221,984 - $257,664
-17,576 Reduced 26.16%
49,612 $651,000
Q4 2017

Jan 24, 2018
SELL
$11.62 - $14.96 $864,179 - $1.11 Million
-74,370 Reduced 52.54%
67,188 $895,000
Q3 2017

Nov 07, 2017
BUY
$14.82 - $15.53 $2.1 Million - $2.2 Million
141,558
141,558 $2.13 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 $1.93B
More about NAVI
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