Barclays PLC Navient Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Navient Corp stock. As of the latest transaction made, Barclays PLC holds 284,130 shares of NAVI stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,130

Previous 284,130 -0.0%

Holding current value

$4.05 Million

Previous $4.43 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.08 - $16.93 $1.48 Million - $1.79 Million	105,454 Added 59.02%	284,130 $4.43 Million
Q2 2024 Aug 14, 2024	SELL	$13.99 - $17.23 $253,274 - $311,931	-18,104 Reduced 9.2%	178,676 $2.6 Million
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $736,202 - $864,278	46,743 Added 31.15%	196,780 $3.42 Million
Q4 2023 Feb 15, 2024	BUY	$15.75 - $19.57 $1.15 Million - $1.43 Million	73,271 Added 95.45%	150,037 $2.79 Million
Q3 2023 Nov 07, 2023	BUY	$16.77 - $19.55 $160,992 - $187,680	9,600 Added 14.29%	76,766 $1.32 Million
Q2 2023 Aug 03, 2023	SELL	$14.59 - $19.12 $462,765 - $606,448	-31,718 Reduced 32.08%	67,166 $1.25 Million
Q1 2023 May 04, 2023	BUY	$15.15 - $19.27 $248,202 - $315,700	16,383 Added 19.86%	98,884 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $211,027 - $248,268	-14,604 Reduced 15.04%	82,501 $1.36 Million
Q3 2022 Nov 03, 2022	BUY	$13.1 - $17.22 $376,729 - $495,212	28,758 Added 42.08%	97,105 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $108,845 - $152,107	-8,618 Reduced 11.2%	68,347 $956,000
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $2.56 Million - $3.57 Million	-160,469 Reduced 67.58%	76,965 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $1.14 Million - $1.33 Million	61,419 Added 34.89%	237,434 $5.04 Million
Q3 2021 Nov 09, 2021	BUY	$18.76 - $23.49 $614,183 - $769,039	32,739 Added 22.85%	176,015 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $647,551 - $903,140	-45,157 Reduced 23.96%	143,276 $2.77 Million
Q1 2021 May 13, 2021	BUY	$9.97 - $14.34 $63,439 - $91,245	6,363 Added 3.49%	188,433 $2.7 Million
Q4 2020 Feb 11, 2021	SELL	$8.01 - $10.73 $246,972 - $330,838	-30,833 Reduced 14.48%	182,070 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.31 $2.35 Million - $3.38 Million	-362,632 Reduced 63.01%	212,903 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$6.04 - $9.2 $85,629 - $130,428	14,177 Added 2.53%	575,535 $4.05 Million
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $1.14 Million - $3.52 Million	-228,096 Reduced 28.89%	561,358 $4.26 Million
Q4 2019 Feb 10, 2020	BUY	$11.34 - $14.52 $2.21 Million - $2.83 Million	195,202 Added 32.85%	789,454 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $5.62 Million - $6.89 Million	456,464 Added 331.28%	594,252 $7.61 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $1.17 Million - $1.38 Million	-98,924 Reduced 41.79%	137,788 $1.88 Million
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $669,734 - $922,056	-72,092 Reduced 23.35%	236,712 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $117,446 - $191,007	-13,932 Reduced 4.32%	308,804 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $64,901 - $72,207	-5,004 Reduced 1.53%	322,736 $4.35 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $3.14 Million - $3.72 Million	-249,565 Reduced 43.23%	327,740 $4.27 Million
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $1.18 Million - $1.37 Million	-93,143 Reduced 13.89%	577,305 $7.57 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $4.52 Million - $5.82 Million	389,337 Added 138.5%	670,448 $8.93 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $4.17 Million - $4.37 Million	281,111	281,111 $4.22 Million

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.93B

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