Ubs Asset Management Americas Inc Navient Corp Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

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 148,781 shares of NAVI stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,781
Previous 258,368 42.42%
Holding current value
$1.8 Million
Previous $3.64 Million 46.29%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$12.41 - $15.59 $1.36 Million - $1.71 Million
-109,587 Reduced 42.42%
148,781 $1.96 Million
Q2 2025

Aug 14, 2025
BUY
$10.76 - $14.33 $516,673 - $688,097
48,018 Added 22.83%
258,368 $3.64 Million
Q1 2025

May 19, 2025
BUY
$12.63 - $14.66 $220,810 - $256,300
17,483 Added 9.06%
210,350 $2.66 Million
Q4 2024

Feb 14, 2025
BUY
$12.98 - $15.86 $399,758 - $488,456
30,798 Added 19.0%
192,867 $2.56 Million
Q3 2024

Nov 14, 2024
SELL
$14.08 - $16.93 $180,449 - $216,974
-12,816 Reduced 7.33%
162,069 $2.53 Million
Q2 2024

Aug 13, 2024
BUY
$13.99 - $17.23 $820,331 - $1.01 Million
58,637 Added 50.44%
174,885 $2.55 Million
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
$14.45 - $17.0 $175,061 - $205,955
12,115 Added 5.98%
214,809 $3.53 Million
Q3 2022

Nov 14, 2022
SELL
$13.1 - $17.22 $379,546 - $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
264
Shares Held
99.8M
Call Options Held
238K
Put Options Held
483K
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.64B
More about NAVI
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