Shell Asset Management CO Navient Corp Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Navient Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,166 shares of NAVI stock, worth $72,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,166

Previous 5,740 10.0%

Holding current value

$72,220

Previous $72,000 1.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$10.76 - $14.33 $6,176 - $8,225	-574 Reduced 10.0%	5,166 $73,000
Q1 2025 May 14, 2025	SELL	$12.63 - $14.66 $3,170 - $3,679	-251 Reduced 4.19%	5,740 $72,000
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

262

Shares Held

101M

Call Options Held

91.9K

Put Options Held

464K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.9B

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Shell Asset Management CO Navient Corp Transaction History