Treasurer Of The State Of North Carolina Navient Corp Transaction History

Treasurer Of The State Of North Carolina

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$6.04 - $9.2 $484,619 - $738,162	-80,235 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.0 - $15.45 $166,650 - $514,948	33,330 Added 71.06%	80,235 $608,000
Q4 2019 Feb 12, 2020	SELL	$11.34 - $14.52 $18,030 - $23,086	-1,590 Reduced 3.28%	46,905 $642,000
Q3 2019 Nov 07, 2019	SELL	$12.32 - $15.09 $678,314 - $830,825	-55,058 Reduced 53.17%	48,495 $621,000
Q2 2019 Aug 23, 2019	SELL	$11.83 - $13.93 $199,335 - $234,720	-16,850 Reduced 13.99%	103,553 $1.41 Million
Q1 2019 Aug 07, 2019	SELL	$9.29 - $12.79 $66,572 - $91,653	-7,166 Reduced 5.62%	120,403 $1.39 Million
Q4 2018 Aug 07, 2019	BUY	$8.43 - $13.71 $17,188 - $27,954	2,039 Added 1.62%	127,569 $1.12 Million
Q3 2018 Aug 07, 2019	BUY	$12.97 - $14.43 $554,298 - $616,694	42,737 Added 51.62%	125,530 $1.69 Million
Q2 2018 Aug 07, 2019	BUY	$12.58 - $14.9 $404,182 - $478,722	32,129 Added 63.42%	82,793 $1.08 Million
Q1 2018 Jul 24, 2019	BUY	$12.63 - $14.66 $639,886 - $742,734	50,664 New	50,664 $665,000

267

103M

331K

2.17M

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