Vanguard Personalized Indexing Management, LLC Navient Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Navient Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 11,303 shares of NAVI stock, worth $171,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,303

Previous 11,380 0.68%

Holding current value

$171,692

Previous $165,000 6.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.08 - $16.93 $1,084 - $1,303	-77 Reduced 0.68%	11,303 $176,000
Q2 2024 Aug 12, 2024	BUY	$13.99 - $17.23 $4,770 - $5,875	341 Added 3.09%	11,380 $165,000
Q1 2024 May 09, 2024	SELL	$15.75 - $18.49 $188,322 - $221,084	-11,957 Reduced 52.0%	11,039 $192,000
Q4 2023 Feb 07, 2024	SELL	$15.75 - $19.57 $130,504 - $162,157	-8,286 Reduced 26.49%	22,996 $428,000
Q3 2023 Nov 08, 2023	SELL	$16.77 - $19.55 $21,012 - $24,496	-1,253 Reduced 3.85%	31,282 $538,000
Q2 2023 Jul 28, 2023	BUY	$14.59 - $19.12 $12,401 - $16,252	850 Added 2.68%	32,535 $604,000
Q1 2023 May 10, 2023	BUY	$15.15 - $19.27 $480,027 - $610,569	31,685 New	31,685 $506,000

Others Institutions Holding NAVI

# of Institutions

275

Shares Held

104M

Call Options Held

219K

Put Options Held

1.98M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.06B

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Vanguard Personalized Indexing Management, LLC Navient Corp Transaction History