Bank Of Montreal Navient Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Navient Corp stock. As of the latest transaction made, Bank Of Montreal holds 26,779 shares of NAVI stock, worth $412,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,779

Previous 28,849 7.18%

Holding current value

$412,396

Previous $537,000 13.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.75 - $18.49 $32,602 - $38,274	-2,070 Reduced 7.18%	26,779 $465,000
Q4 2023 Feb 08, 2024	SELL	$15.75 - $19.57 $8,725 - $10,841	-554 Reduced 1.88%	28,849 $537,000
Q3 2023 Nov 01, 2023	SELL	$16.77 - $19.55 $96,561 - $112,568	-5,758 Reduced 16.38%	29,403 $506,000
Q2 2023 Aug 02, 2023	BUY	$14.59 - $19.12 $148,059 - $194,029	10,148 Added 40.57%	35,161 $653,000
Q1 2023 Jun 13, 2024	BUY	$15.15 - $19.27 $1.02 Million - $1.29 Million	67,164 Added 250.81%	93,943 $1.5 Million

Q4 2022 Feb 01, 2023	SELL	$14.88 - $17.0 $2.2 Million - $2.51 Million	-147,703 Reduced 85.52%	25,013 $411,000
Q3 2022 Nov 10, 2022	BUY	$13.19 - $17.22 $1.69 Million - $2.21 Million	128,182 Added 287.83%	172,716 $2.91 Million
Q2 2022 Aug 11, 2022	BUY	$12.63 - $17.65 $262,186 - $366,396	20,759 Added 87.31%	44,534 $654,000
Q1 2022 May 12, 2022	SELL	$15.96 - $22.26 $32,255 - $44,987	-2,021 Reduced 7.83%	23,775 $409,000
Q4 2021 Feb 11, 2022	SELL	$18.58 - $21.66 $112,501 - $131,151	-6,055 Reduced 19.01%	25,796 $555,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $8.92 Million - $11.2 Million	-475,537 Reduced 93.72%	31,851 $626,000
Q2 2021 Aug 12, 2021	BUY	$14.34 - $20.0 $7.28 Million - $10.1 Million	507,388 New	507,388 $9.75 Million

Others Institutions Holding NAVI

# of Institutions

275

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.09B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account