Xponance, Inc. Navient Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Navient Corp stock. As of the latest transaction made, Xponance, Inc. holds 20,773 shares of NAVI stock, worth $278,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,773

Previous 13,944 48.97%

Holding current value

$278,565

Previous $203,000 59.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.08 - $16.93 $96,152 - $115,614	6,829 Added 48.97%	20,773 $323,000
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $20,145 - $24,811	1,440 Added 11.52%	13,944 $203,000
Q1 2024 May 13, 2024	BUY	$15.75 - $18.49 $25,294 - $29,694	1,606 Added 14.74%	12,504 $217,000
Q4 2023 Jan 31, 2024	SELL	$15.75 - $19.57 $18,396 - $22,857	-1,168 Reduced 9.68%	10,898 $202,000
Q3 2023 Oct 23, 2023	SELL	$16.77 - $19.55 $9,475 - $11,045	-565 Reduced 4.47%	12,066 $207,000
Q2 2023 Jul 13, 2023	SELL	$14.59 - $19.12 $64,487 - $84,510	-4,420 Reduced 25.92%	12,631 $234,000
Q1 2023 Apr 17, 2023	SELL	$15.15 - $19.27 $318 - $404	-21 Reduced 0.12%	17,051 $272,000
Q4 2022 Jan 23, 2023	SELL	$14.45 - $17.0 $7,803 - $9,180	-540 Reduced 3.07%	17,072 $0
Q3 2022 Oct 24, 2022	SELL	$13.1 - $17.22 $47,932 - $63,007	-3,659 Reduced 17.2%	17,612 $259,000
Q2 2022 Aug 02, 2022	SELL	$12.63 - $17.65 $15,320 - $21,409	-1,213 Reduced 5.39%	21,271 $298,000
Q1 2022 Apr 20, 2022	SELL	$15.96 - $22.26 $19,678 - $27,446	-1,233 Reduced 5.2%	22,484 $383,000
Q4 2021 Jan 31, 2022	SELL	$18.58 - $21.66 $25,008 - $29,154	-1,346 Reduced 5.37%	23,717 $503,000
Q3 2021 Nov 05, 2021	SELL	$18.76 - $23.49 $59,000 - $73,876	-3,145 Reduced 11.15%	25,063 $494,000
Q2 2021 Aug 12, 2021	BUY	$14.34 - $20.0 $112,798 - $157,320	7,866 Added 38.67%	28,208 $545,000
Q1 2021 May 10, 2021	SELL	$9.97 - $14.34 $43,110 - $62,006	-4,324 Reduced 17.53%	20,342 $291,000
Q4 2020 Feb 11, 2021	SELL	$8.01 - $10.73 $8,178 - $10,955	-1,021 Reduced 3.97%	24,666 $242,000
Q3 2020 Oct 26, 2020	BUY	$6.47 - $9.31 $9,627 - $13,853	1,488 Added 6.15%	25,687 $217,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $146,161 - $222,630	24,199 New	24,199 $170,000

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.82B

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