Tci Wealth Advisors, Inc. Navient Corp Transaction History

Tci Wealth Advisors, Inc.

$1.13 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$14.45 - $17.0 $14 - $17	1 Added 0.04%	2,533 $41,000
Q3 2022 Nov 08, 2022	BUY	$13.1 - $17.22 $3,026 - $3,977	231 Added 10.04%	2,532 $37,000
Q2 2022 Jul 19, 2022	BUY	$12.63 - $17.65 $1,945 - $2,718	154 Added 7.17%	2,301 $32,000
Q1 2022 Apr 29, 2022	SELL	$15.96 - $22.26 $5,394 - $7,523	-338 Reduced 13.6%	2,147 $37,000
Q4 2021 Jan 24, 2022	BUY	$18.58 - $21.66 $3,511 - $4,093	189 Added 8.23%	2,485 $53,000
Q3 2021 Oct 29, 2021	BUY	$18.76 - $23.49 $2,795 - $3,500	149 Added 6.94%	2,296 $45,000
Q1 2021 Apr 29, 2021	BUY	$9.97 - $14.34 $4,715 - $6,782	473 Added 28.26%	2,147 $31,000
Q4 2020 Jan 21, 2021	SELL	$8.01 - $10.73 $1,025 - $1,373	-128 Reduced 7.1%	1,674 $16,000
Q3 2020 Oct 20, 2020	BUY	$6.47 - $9.31 $1,785 - $2,569	276 Added 18.09%	1,802 $15,000
Q2 2020 Jul 20, 2020	BUY	$6.04 - $9.2 $7,103 - $10,819	1,176 Added 336.0%	1,526 $11,000
Q1 2020 Apr 14, 2020	BUY	$5.0 - $15.45 $855 - $2,641	171 Added 95.53%	350 $3,000
Q2 2019 Jul 23, 2019	SELL	$11.83 - $13.93 $3,690 - $4,346	-312 Reduced 63.54%	179 $2,000
Q1 2019 Apr 11, 2019	BUY	$9.29 - $12.79 $2,898 - $3,990	312 Added 174.3%	491 $6,000
Q4 2018 Jan 17, 2019	SELL	$8.43 - $13.71 $3,608 - $5,867	-428 Reduced 70.51%	179 $2,000
Q3 2018 Nov 02, 2018	BUY	$12.97 - $14.43 $4,448 - $4,949	343 Added 129.92%	607 $8,000
Q2 2018 Jul 27, 2018	BUY	$12.58 - $14.9 $1,069 - $1,266	85 Added 47.49%	264 $3,000
Q2 2017 Aug 10, 2017	BUY	N/A	179	179 $3,000

Others Institutions Holding NAVI

# of Institutions

262

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66.9 Million
0.16% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.87B

More about NAVI

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