A detailed history of Ameriprise Financial Inc transactions in Navient Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 547,037 shares of NAVI stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
547,037
Previous 574,051 4.71%
Holding current value
$8.31 Million
Previous $8.36 Million 2.03%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.08 - $16.93 $380,357 - $457,347
-27,014 Reduced 4.71%
547,037 $8.53 Million
Q2 2024

Aug 14, 2024

BUY
$13.99 - $17.23 $292,936 - $360,778
20,939 Added 3.79%
574,051 $8.36 Million
Q1 2024

May 15, 2024

SELL
$15.75 - $18.49 $364,691 - $428,135
-23,155 Reduced 4.02%
553,112 $9.62 Million
Q4 2023

Feb 14, 2024

BUY
$15.75 - $19.57 $88,452 - $109,905
5,616 Added 0.98%
576,267 $10.7 Million
Q3 2023

Nov 14, 2023

SELL
$16.77 - $19.55 $1.11 Million - $1.29 Million
-66,045 Reduced 10.37%
570,651 $9.83 Million
Q2 2023

Aug 14, 2023

BUY
$14.59 - $19.12 $2.87 Million - $3.76 Million
196,709 Added 44.71%
636,696 $11.8 Million
Q1 2023

May 15, 2023

BUY
$15.15 - $19.27 $147,364 - $187,439
9,727 Added 2.26%
439,987 $7.04 Million
Q4 2022

Feb 14, 2023

SELL
$14.45 - $17.0 $321,974 - $378,794
-22,282 Reduced 4.92%
430,260 $7.08 Million
Q3 2022

Nov 14, 2022

BUY
$13.1 - $17.22 $1.36 Million - $1.79 Million
103,816 Added 29.77%
452,542 $6.65 Million
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $121,210 - $169,387
-9,597 Reduced 2.68%
348,726 $4.88 Million
Q1 2022

May 16, 2022

SELL
$15.96 - $22.26 $19,918 - $27,780
-1,248 Reduced 0.35%
358,323 $6.11 Million
Q4 2021

Feb 14, 2022

SELL
$18.58 - $21.66 $206,925 - $241,227
-11,137 Reduced 3.0%
359,571 $7.63 Million
Q3 2021

Nov 15, 2021

SELL
$18.76 - $23.49 $556,102 - $696,314
-29,643 Reduced 7.4%
370,708 $7.31 Million
Q2 2021

Aug 16, 2021

SELL
$14.34 - $20.0 $453,774 - $632,880
-31,644 Reduced 7.33%
400,351 $7.74 Million
Q1 2021

May 17, 2021

SELL
$9.97 - $14.34 $182,540 - $262,551
-18,309 Reduced 4.07%
431,995 $6.18 Million
Q4 2020

Feb 12, 2021

SELL
$8.01 - $10.73 $395,373 - $529,632
-49,360 Reduced 9.88%
450,304 $4.42 Million
Q3 2020

Nov 16, 2020

SELL
$6.47 - $9.31 $2.33 Million - $3.35 Million
-359,749 Reduced 41.86%
499,664 $4.22 Million
Q2 2020

Aug 14, 2020

SELL
$6.04 - $9.2 $2.83 Million - $4.31 Million
-468,866 Reduced 35.3%
859,413 $6.04 Million
Q1 2020

May 15, 2020

SELL
$5.0 - $15.45 $1.06 Million - $3.28 Million
-212,304 Reduced 13.78%
1,328,279 $10.1 Million
Q4 2019

Feb 14, 2020

BUY
$11.34 - $14.52 $4.19 Million - $5.36 Million
369,114 Added 31.51%
1,540,583 $21.1 Million
Q3 2019

Nov 14, 2019

SELL
$12.32 - $15.09 $2.15 Million - $2.63 Million
-174,126 Reduced 12.94%
1,171,469 $15 Million
Q2 2019

Aug 14, 2019

SELL
$11.83 - $13.93 $974,318 - $1.15 Million
-82,360 Reduced 5.77%
1,345,595 $18.4 Million
Q1 2019

May 15, 2019

BUY
$9.29 - $12.79 $1.56 Million - $2.15 Million
167,803 Added 13.32%
1,427,955 $16.5 Million
Q4 2018

Feb 14, 2019

BUY
$8.43 - $13.71 $3.11 Million - $5.07 Million
369,467 Added 41.48%
1,260,152 $11.1 Million
Q3 2018

Nov 14, 2018

SELL
$12.97 - $14.43 $387,958 - $431,630
-29,912 Reduced 3.25%
890,685 $12 Million
Q2 2018

Aug 14, 2018

BUY
$12.58 - $14.9 $8.74 Million - $10.4 Million
695,027 Added 308.12%
920,597 $12 Million
Q1 2018

May 15, 2018

SELL
$12.63 - $14.66 $951,594 - $1.1 Million
-75,344 Reduced 25.04%
225,570 $2.96 Million
Q4 2017

Feb 12, 2018

SELL
$11.62 - $14.96 $13.9 Million - $17.9 Million
-1,199,559 Reduced 79.95%
300,914 $4.01 Million
Q3 2017

Nov 07, 2017

BUY
$14.82 - $15.53 $22.2 Million - $23.3 Million
1,500,473
1,500,473 $22.5 Million

Others Institutions Holding NAVI

About NAVIENT CORP


  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $2.06B
More about NAVI
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