Purchases and Sales Made in Q2 2023 in Navient Corp (NAVI)
This table provides information about the institutional ownership of Navient Corp (NAVI) during Q2 2023. The information is specifically focused on institutions that hold shares of NAVIENT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
25New |
$365 - $478
|
25
$363
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
22+ 5.98% |
$321 - $421
|
390
$5.66K
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
7+ 53.85% |
$102 - $134
|
20
$290
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6+ 7.41% |
$87.5 - $115
|
87
$1.26K
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
5+ 0.86% |
$73 - $95.6
|
586
$8.5K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.53% |
$14.6 - $19.1
|
190
$2.76K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 0.82% |
$29.2 - $38.2
|
242
$3.51K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-9- 22.5% |
$131 - $172
|
31
$450
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-12- 24.49% |
$175 - $229
|
37
$537
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12- 7.1% |
$175 - $229
|
157
$2.28K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-19- 4.29% |
$277 - $363
|
424
$6.15K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-43- 0.35% |
$627 - $822
|
12.4K
$180K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-50- 0.35% |
$730 - $956
|
14.2K
$205K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-85- 13.84% |
$1.24K - $1.63K
|
529
$7.68K
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-100- 0.9% |
$1.46K - $1.91K
|
11K
$160K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-211- 0.95% |
$3.08K - $4.03K
|
22K
$319K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-252- 1.56% |
$3.68K - $4.82K
|
16K
$231K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-270- 19.93% |
$3.94K - $5.16K
|
1.09K
$15.7K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-270- 19.93% |
$3.94K - $5.16K
|
1.09K
$15.7K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-392- 3.18% |
$5.72K - $7.5K
|
11.9K
$173K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-393- 49.81% |
$5.73K - $7.51K
|
396
$5.75K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-449- 8.14% |
$6.55K - $8.58K
|
5.07K
$73.6K
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-465- 0.43% |
$6.78K - $8.89K
|
107K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-533- 0.74% |
$7.78K - $10.2K
|
71.8K
$1.04M
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-640- 1.15% |
$9.34K - $12.2K
|
54.8K
$795K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-837- 97.33% |
$12.2K - $16K
|
23
$334
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-908- 0.69% |
$13.2K - $17.4K
|
130K
$1.88M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.03K- 8.92% |
$15K - $19.7K
|
10.5K
$153K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 1.77% |
$15.6K - $20.4K
|
59.1K
$858K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.11K- 19.34% |
$16.2K - $21.2K
|
4.63K
$67.2K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.93K- 8.43% |
$28.2K - $37K
|
21K
$304K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2K- 15.61% |
$29.2K - $38.2K
|
10.8K
$157K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.54K- 4.54% |
$37.1K - $48.6K
|
53.5K
$776K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.76K- 23.02% |
$40.3K - $52.8K
|
9.23K
$134K
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.98K- 2.3% |
$43.5K - $57K
|
127K
$1.84M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 1.9% |
$43.8K - $57.4K
|
155K
$2.25M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.05K- 36.6% |
$44.5K - $58.3K
|
5.28K
$76.6K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.43K- 19.01% |
$50.1K - $65.6K
|
14.6K
$212K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.81K- 4.21% |
$55.6K - $72.9K
|
86.8K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.92K- 27.15% |
$57.2K - $74.9K
|
10.5K
$153K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.42K- 25.92% |
$64.5K - $84.5K
|
12.6K
$183K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.29K- 10.29% |
$77.2K - $101K
|
46.1K
$669K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.2K- 50.41% |
$90.5K - $119K
|
6.1K
$88.5K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.91K- 5.58% |
$101K - $132K
|
117K
$1.7M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.95K- 35.62% |
$116K - $152K
|
14.4K
$208K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.65K- 46.14% |
$126K - $165K
|
10.1K
$146K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.42K- 4.76% |
$137K - $180K
|
188K
$2.73M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-12.6K- 31.97% |
$183K - $240K
|
26.7K
$388K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.6K- 62.6% |
$184K - $241K
|
7.54K
$109K
|