Ubs Asset Management Americas Inc Navient Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Navient Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 116,248 shares of NAVI stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,248

Previous 144,541 19.57%

Holding current value

$1.68 Million

Previous $2.69 Million 24.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $445,614 - $523,137	-28,293 Reduced 19.57%	116,248 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $625,574 - $777,300	-39,719 Reduced 21.56%	144,541 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $839,724 - $978,927	-50,073 Reduced 21.37%	184,260 $3.17 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $295,788 - $376,227	19,524 Added 9.09%	234,333 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$14.88 - $17.0 $180,271 - $205,955	12,115 Added 5.98%	214,809 $3.53 Million

Q3 2022 Nov 14, 2022	SELL	$13.19 - $17.22 $382,153 - $498,915	-28,973 Reduced 12.51%	202,694 $0
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $2,361 - $3,300	-187 Reduced 0.08%	231,667 $0
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $53,051 - $73,992	3,324 Added 1.45%	231,854 $0
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $795,484 - $927,351	-42,814 Reduced 15.78%	228,530 $0
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $284,401 - $356,108	15,160 Added 5.92%	271,344 $0
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $323,610 - $451,340	-22,567 Reduced 8.1%	256,184 $0
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $1.03 Million - $1.49 Million	-103,731 Reduced 27.12%	278,751 $0
Q4 2020 Mar 01, 2021	SELL	$8.01 - $10.73 $409,158 - $548,099	-51,081 Reduced 11.78%	382,482 $0
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $321,688 - $462,893	49,720 Added 12.95%	433,563 $0
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $38,341 - $58,401	-6,348 Reduced 1.63%	383,843 $0
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $167,540 - $517,698	-33,508 Reduced 7.91%	390,191 $0
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $85,310 - $109,233	7,523 Added 1.81%	423,699 $0
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $692,556 - $848,269	-56,214 Reduced 11.9%	416,176 $0
Q2 2019 Aug 15, 2019	BUY	$11.83 - $13.93 $157,102 - $184,990	13,280 Added 2.89%	472,390 $0
Q1 2019 May 14, 2019	BUY	$9.29 - $12.79 $459,130 - $632,107	49,422 Added 12.06%	459,110 $0
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $77,901 - $126,694	-9,241 Reduced 2.21%	409,688 $0
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $131,515 - $146,320	-10,140 Reduced 2.36%	418,929 $0
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $498,696 - $590,665	-39,642 Reduced 8.46%	429,069 $0
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $644,205 - $747,747	51,006 Added 12.21%	468,711 $0
Q4 2017 Feb 09, 2018	SELL	$11.62 - $14.96 $11.1 Million - $14.3 Million	-954,225 Reduced 69.55%	417,705 $0
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $20.3 Million - $21.3 Million	1,371,930	1,371,930 $0

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.96B

More about NAVI

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Ubs Asset Management Americas Inc Navient Corp Transaction History