Ameriprise Financial Inc Navient Corp Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Navient Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 342,449 shares of NAVI stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,449

Previous 364,117 5.95%

Holding current value

$4.85 Million

Previous $4.84 Million 10.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.63 - $14.66 $273,666 - $317,652	-21,668 Reduced 5.95%	342,449 $4.33 Million
Q4 2024 Feb 14, 2025	SELL	$12.98 - $15.86 $2.37 Million - $2.9 Million	-182,920 Reduced 33.44%	364,117 $4.84 Million
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

# of Institutions

269

Shares Held

101M

Call Options Held

91.9K

Put Options Held

464K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.92B

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Ameriprise Financial Inc Navient Corp Transaction History