Tower Research Capital LLC (Trc) Navient Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Navient Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 21,772 shares of NAVI stock, worth $294,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,772

Previous 19,305 12.78%

Holding current value

$294,357

Previous $281,000 20.64%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $16.93 $34,735 - $41,766	2,467 Added 12.78%	21,772 $339,000
Q2 2024 Aug 13, 2024	BUY	$13.99 - $17.23 $231,212 - $284,760	16,527 Added 594.92%	19,305 $281,000
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $316,165 - $371,168	-20,074 Reduced 87.84%	2,778 $48,000
Q4 2023 Feb 13, 2024	BUY	$15.75 - $19.57 $313,881 - $390,010	19,929 Added 681.8%	22,852 $425,000
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $187,756 - $218,881	-11,196 Reduced 79.3%	2,923 $50,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $144,980 - $189,995	9,937 Added 237.61%	14,119 $262,000
Q1 2023 May 09, 2023	SELL	$15.15 - $19.27 $103,701 - $131,903	-6,845 Reduced 62.07%	4,182 $67,000
Q4 2022 Feb 10, 2023	SELL	$14.45 - $17.0 $1,112 - $1,309	-77 Reduced 0.69%	11,027 $181,000
Q3 2022 Nov 10, 2022	SELL	$13.1 - $17.22 $275,545 - $362,205	-21,034 Reduced 65.45%	11,104 $164,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $31,802 - $44,442	-2,518 Reduced 7.27%	32,138 $449,000
Q1 2022 May 12, 2022	BUY	$15.96 - $22.26 $83,406 - $116,330	5,226 Added 17.76%	34,656 $590,000
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $253,542 - $295,572	-13,646 Reduced 31.68%	29,430 $624,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $497,121 - $622,461	26,499 Added 159.85%	43,076 $849,000
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $57,159 - $79,720	-3,986 Reduced 19.38%	16,577 $321,000
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $2,293 - $3,298	230 Added 1.13%	20,563 $294,000
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $1.5 Million - $2.01 Million	-187,457 Reduced 90.21%	20,333 $200,000
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $1.13 Million - $1.62 Million	174,477 Added 523.75%	207,790 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $118,456 - $180,430	19,612 Added 143.14%	33,313 $234,000
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $68,430 - $211,448	13,686 Added 91240.0%	13,701 $104,000
Q4 2019 Feb 07, 2020	SELL	$11.34 - $14.52 $8,743 - $11,194	-771 Reduced 98.09%	15 $0
Q3 2019 Nov 05, 2019	SELL	$12.32 - $15.09 $29,296 - $35,884	-2,378 Reduced 75.16%	786 $10,000
Q2 2019 Aug 13, 2019	SELL	$11.83 - $13.93 $182,182 - $214,522	-15,400 Reduced 82.96%	3,164 $43,000
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $116,124 - $159,875	-12,500 Reduced 40.24%	18,564 $215,000
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $19,481 - $31,683	2,311 Added 8.04%	31,064 $274,000
Q3 2018 Nov 13, 2018	BUY	$12.97 - $14.43 $331,422 - $368,729	25,553 Added 798.53%	28,753 $388,000
Q2 2018 Aug 15, 2018	SELL	$12.58 - $14.9 $10,881 - $12,888	-865 Reduced 21.28%	3,200 $42,000
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $51,340 - $59,592	4,065 New	4,065 $53,000
Q4 2017 Feb 09, 2018	SELL	$11.62 - $14.96 $100,547 - $129,448	-8,653 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $128,237 - $134,381	8,653	8,653 $130,000

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

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.83B

More about NAVI

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Tower Research Capital LLC (Trc) Navient Corp Transaction History