Wellington Management Group LLP Navient Corp Transaction History

Wellington Management Group LLP

  • $548 Billion
  • Q2 2024

A detailed history of Wellington Management Group LLP transactions in Navient Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 884,711 shares of NAVI stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
884,711
Previous 510,488 73.31%
Holding current value
$13.6 Million
Previous $8.88 Million 45.02%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$13.99 - $17.23 $5.24 Million - $6.45 Million
374,223 Added 73.31%
884,711 $12.9 Million
Q1 2024

May 15, 2024
BUY
$15.75 - $18.49 $8.04 Million - $9.44 Million
510,488 New
510,488 $8.88 Million
Q4 2023

Feb 12, 2024
BUY
$15.75 - $19.57 $5.41 Million - $6.73 Million
343,761 New
343,761 $6.4 Million
Q3 2023

Nov 14, 2023
BUY
$16.77 - $19.55 $925,452 - $1.08 Million
55,185 Added 22.77%
297,531 $5.12 Million
Q2 2023

Aug 14, 2023
SELL
$14.59 - $19.12 $468,645 - $614,153
-32,121 Reduced 11.7%
242,346 $4.5 Million
Q1 2023

May 12, 2023
SELL
$15.15 - $19.27 $79,173 - $100,705
-5,226 Reduced 1.87%
274,467 $4.39 Million
Q4 2022

Feb 13, 2023
SELL
$14.45 - $17.0 $157,403 - $185,181
-10,893 Reduced 3.75%
279,693 $4.6 Million
Q3 2022

Nov 14, 2022
SELL
$13.1 - $17.22 $289,680 - $380,785
-22,113 Reduced 7.07%
290,586 $0
Q2 2022

Aug 15, 2022
SELL
$12.63 - $17.65 $46,819 - $65,428
-3,707 Reduced 1.17%
312,699 $4.38 Million
Q1 2022

May 16, 2022
SELL
$15.96 - $22.26 $230,414 - $321,367
-14,437 Reduced 4.36%
316,406 $5.39 Million
Q4 2021

Feb 11, 2022
SELL
$18.58 - $21.66 $221,213 - $257,883
-11,906 Reduced 3.47%
330,843 $7.02 Million
Q3 2021

Nov 15, 2021
SELL
$18.76 - $23.49 $1.63 Million - $2.05 Million
-87,128 Reduced 20.27%
342,749 $6.76 Million
Q2 2021

Aug 16, 2021
BUY
$14.34 - $20.0 $2.21 Million - $3.09 Million
154,254 Added 55.97%
429,877 $8.31 Million
Q1 2021

May 17, 2021
BUY
$9.97 - $14.34 $55,034 - $79,156
5,520 Added 2.04%
275,623 $3.94 Million
Q4 2020

Feb 12, 2021
SELL
$8.01 - $10.73 $622,064 - $833,302
-77,661 Reduced 22.33%
270,103 $2.65 Million
Q3 2020

Nov 16, 2020
SELL
$6.47 - $9.31 $399,043 - $574,203
-61,676 Reduced 15.06%
347,764 $2.94 Million
Q2 2020

Aug 14, 2020
SELL
$6.04 - $9.2 $377,427 - $574,889
-62,488 Reduced 13.24%
409,440 $2.88 Million
Q1 2020

May 14, 2020
SELL
$5.0 - $15.45 $1.62 Million - $5.01 Million
-324,171 Reduced 40.72%
471,928 $3.58 Million
Q4 2019

Feb 11, 2020
BUY
$11.34 - $14.52 $9.03 Million - $11.6 Million
796,099 New
796,099 $10.9 Million

Others Institutions Holding NAVI

# of Institutions
272
Shares Held
105M
Call Options Held
504K
Put Options Held
1.98M
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 $2.09B
More about NAVI
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