Shell Asset Management CO Navient Corp Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Navient Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,991 shares of NAVI stock, worth $91,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,991
Previous 6,321 5.22%
Holding current value
$91,362
Previous $92,000 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$14.08 - $16.93 $4,646 - $5,586
-330 Reduced 5.22%
5,991 $93,000
Q1 2024

Jul 31, 2024
SELL
$15.75 - $18.49 $6,300 - $7,395
-400 Reduced 5.95%
6,321 $92,000
Q1 2024

May 14, 2024
SELL
$15.75 - $18.49 $4,032 - $4,733
-256 Reduced 3.67%
6,721 $117,000
Q4 2023

Feb 14, 2024
SELL
$15.75 - $19.57 $33,201 - $41,253
-2,108 Reduced 23.2%
6,977 $130,000
Q3 2023

Nov 08, 2023
SELL
$16.77 - $19.55 $2,381 - $2,776
-142 Reduced 1.54%
9,085 $156,000
Q2 2023

Jul 28, 2023
SELL
$14.59 - $19.12 $40,268 - $52,771
-2,760 Reduced 23.02%
9,227 $171,000
Q1 2023

May 15, 2023
SELL
$15.15 - $19.27 $636 - $809
-42 Reduced 0.35%
11,987 $192,000
Q4 2022

Feb 07, 2023
SELL
$14.45 - $17.0 $36,789 - $43,282
-2,546 Reduced 17.47%
12,029 $198,000
Q3 2022

Nov 14, 2022
SELL
$13.1 - $17.22 $49,714 - $65,349
-3,795 Reduced 20.66%
14,575 $214,000
Q2 2022

Aug 09, 2022
BUY
$12.63 - $17.65 $543 - $758
43 Added 0.23%
18,370 $257,000
Q1 2022

May 04, 2022
SELL
$15.96 - $22.26 $43,235 - $60,302
-2,709 Reduced 12.88%
18,327 $312,000
Q4 2021

Feb 09, 2022
BUY
$18.58 - $21.66 $1,449 - $1,689
78 Added 0.37%
21,036 $446,000
Q3 2021

Nov 04, 2021
SELL
$18.76 - $23.49 $16,884 - $21,141
-900 Reduced 4.12%
20,958 $414,000
Q2 2021

Aug 12, 2021
BUY
$14.34 - $20.0 $16,921 - $23,600
1,180 Added 5.71%
21,858 $423,000
Q4 2020

Feb 16, 2021
BUY
$8.01 - $10.73 $33,153 - $44,411
4,139 Added 25.03%
20,678 $203,000
Q2 2020

Aug 10, 2020
SELL
$6.04 - $9.2 $52,548 - $80,040
-8,700 Reduced 34.47%
16,539 $116,000
Q1 2020

May 11, 2020
SELL
$5.0 - $15.45 $1,925 - $5,948
-385 Reduced 1.5%
25,239 $191,000
Q4 2019

Feb 13, 2020
SELL
$11.34 - $14.52 $7,722 - $9,888
-681 Reduced 2.59%
25,624 $351,000
Q3 2019

Nov 12, 2019
BUY
$12.32 - $15.09 $324,077 - $396,942
26,305 New
26,305 $337,000
Q4 2017

Feb 09, 2018
SELL
$11.62 - $14.96 $109,216 - $140,609
-9,399 Closed
0 $0
Q3 2017

Oct 20, 2017
SELL
$14.82 - $15.53 $940,832 - $985,906
-63,484 Reduced 87.1%
9,399 $141,000
Q3 2017

Oct 18, 2017
BUY
$14.82 - $15.53 $1.08 Million - $1.13 Million
72,883
72,883 $1.29 Million

Others Institutions Holding NAVI

# of Institutions
267
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 $2.07B
More about NAVI
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