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CHICAGO EQUITY PARTNERS LLC
> NAVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | NAVIENT CORP | NAVI | 463,085 | -387,940 | 3,510,000 | -8,132,000 | $7.58 |
12/31/2019 | NAVIENT CORP | NAVI | 851,025 | 443,020 | 11,642,000 | 6,420,000 | $13.68 |
09/30/2019 | NAVIENT CORP | NAVI | 408,005 | 17,960 | 5,222,000 | -102,000 | $12.80 |
06/30/2019 | NAVIENT CORP | NAVI | 390,045 | -18,515 | 5,324,000 | 597,000 | $13.65 |
03/31/2019 | NAVIENT CORP | NAVI | 408,560 | -17,075 | 4,727,000 | 977,000 | $11.57 |
12/31/2018 | NAVIENT CORP | NAVI | 425,635 | 357,835 | 3,750,000 | 2,836,000 | $8.81 |
09/30/2018 | NAVIENT CORP | NAVI | 67,800 | 54,080 | 914,000 | 735,000 | $13.48 |
06/30/2018 | NAVIENT CORP | NAVI | 13,720 | -754,400 | 179,000 | -9,899,000 | $13.05 |
03/31/2018 | NAVIENT CORP | NAVI | 768,120 | 747,480 | 10,078,000 | 9,803,000 | $13.12 |
12/31/2017 | NAVIENT CORP | NAVI | 20,640 | -3,310 | 275,000 | -85,000 | $13.32 |
09/30/2017 | NAVIENT CORP | NAVI | 23,950 | -126,075 | 360,000 | -2,138,000 | $15.03 |
06/30/2017 | NAVIENT CORP | NAVI | 150,025 | 78,520 | 2,498,000 | 1,443,000 | $16.65 |
03/31/2017 | NAVIENT CORP | NAVI | 71,505 | -883,525 | 1,055,000 | -14,636,000 | $14.75 |
12/31/2016 | NAVIENT CORP | NAVI | 955,030 | -260,730 | 15,691,000 | -1,901,000 | $16.43 |
09/30/2016 | NAVIENT CORP | NAVI | 1,215,760 | -95,090 | 17,592,000 | 1,927,000 | $14.47 |
06/30/2016 | NAVIENT CORP | NAVI | 1,310,850 | 1,243,775 | 15,665,000 | 14,862,000 | $11.95 |
03/31/2016 | NAVIENT CORP | NAVI | 67,075 | 67,075 | 803,000 | 803,000 | $11.97 |
12/31/2015 | NAVIENT CORP | NAVI | 154,460 | 154,460 | 1,769,000 | 1,769,000 | $11.45 |
09/30/2015 | NAVIENT CORP | NAVI | 105,150 | 105,150 | 1,182,000 | 1,182,000 | $11.24 |
06/30/2015 | NAVIENT CORP | NAVI | 101,740 | 101,740 | 1,853,000 | 1,853,000 | $18.21 |
03/31/2015 | NAVIENT CORP | NAVI | 26,925 | 26,925 | 547,000 | 547,000 | $20.32 |
12/31/2014 | NAVIENT CORP | NAVI | 27,745 | 27,745 | 600,000 | 600,000 | $21.63 |
09/30/2014 | NAVIENT CORP | NAVI | 27,745 | -3,050 | 491,000 | -54,000 | $17.70 |
06/30/2014 | NAVIENT CORP | NAVI | 30,795 | 30,795 | 545,000 | 545,000 | $17.70 |
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