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CHICAGO EQUITY PARTNERS LLC > NAVI

DateNameTickerSharesChangeValueChangePrice
03/31/2020NAVIENT CORPNAVI463,085-387,9403,510,000-8,132,000$7.58
12/31/2019NAVIENT CORPNAVI851,025443,02011,642,0006,420,000$13.68
09/30/2019NAVIENT CORPNAVI408,00517,9605,222,000-102,000$12.80
06/30/2019NAVIENT CORPNAVI390,045-18,5155,324,000597,000$13.65
03/31/2019NAVIENT CORPNAVI408,560-17,0754,727,000977,000$11.57
12/31/2018NAVIENT CORPNAVI425,635357,8353,750,0002,836,000$8.81
09/30/2018NAVIENT CORPNAVI67,80054,080914,000735,000$13.48
06/30/2018NAVIENT CORPNAVI13,720-754,400179,000-9,899,000$13.05
03/31/2018NAVIENT CORPNAVI768,120747,48010,078,0009,803,000$13.12
12/31/2017NAVIENT CORPNAVI20,640-3,310275,000-85,000$13.32
09/30/2017NAVIENT CORPNAVI23,950-126,075360,000-2,138,000$15.03
06/30/2017NAVIENT CORPNAVI150,02578,5202,498,0001,443,000$16.65
03/31/2017NAVIENT CORPNAVI71,505-883,5251,055,000-14,636,000$14.75
12/31/2016NAVIENT CORPNAVI955,030-260,73015,691,000-1,901,000$16.43
09/30/2016NAVIENT CORPNAVI1,215,760-95,09017,592,0001,927,000$14.47
06/30/2016NAVIENT CORPNAVI1,310,8501,243,77515,665,00014,862,000$11.95
03/31/2016NAVIENT CORPNAVI67,07567,075803,000803,000$11.97
12/31/2015NAVIENT CORPNAVI154,460154,4601,769,0001,769,000$11.45
09/30/2015NAVIENT CORPNAVI105,150105,1501,182,0001,182,000$11.24
06/30/2015NAVIENT CORPNAVI101,740101,7401,853,0001,853,000$18.21
03/31/2015NAVIENT CORPNAVI26,92526,925547,000547,000$20.32
12/31/2014NAVIENT CORPNAVI27,74527,745600,000600,000$21.63
09/30/2014NAVIENT CORPNAVI27,745-3,050491,000-54,000$17.70
06/30/2014NAVIENT CORPNAVI30,79530,795545,000545,000$17.70
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