Black Rock Inc. Navient Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Navient Corp stock. As of the latest transaction made, Black Rock Inc. holds 13,940,593 shares of NAVI stock, worth $225 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,940,593

Previous 14,149,839 1.48%

Holding current value

$225 Million

Previous $246 Million 17.56%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.99 - $17.23 $2.93 Million - $3.61 Million	-209,246 Reduced 1.48%	13,940,593 $203 Million
Q1 2024 May 10, 2024	SELL	$15.75 - $18.49 $8.79 Million - $10.3 Million	-557,886 Reduced 3.79%	14,149,839 $246 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $19.57 $611,887 - $760,294	38,850 Added 0.26%	14,707,725 $274 Million
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $26.9 Million - $31.4 Million	-1,604,037 Reduced 9.86%	14,668,875 $253 Million
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $51.1 Million - $67 Million	3,502,330 Added 27.42%	16,272,912 $302 Million
Q1 2023 May 12, 2023	SELL	$15.15 - $19.27 $21.6 Million - $27.5 Million	-1,424,526 Reduced 10.04%	12,770,582 $204 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $8.86 Million - $10.4 Million	-613,196 Reduced 4.14%	14,195,108 $234 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $13.9 Million - $18.2 Million	-1,059,129 Reduced 6.67%	14,808,304 $218 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $21.7 Million - $30.3 Million	-1,715,008 Reduced 9.75%	15,867,433 $222 Million
Q1 2022 May 12, 2022	SELL	$15.96 - $22.26 $17 Million - $23.7 Million	-1,065,460 Reduced 5.71%	17,582,441 $300 Million
Q4 2021 Feb 10, 2022	SELL	$18.58 - $21.66 $7.98 Million - $9.3 Million	-429,452 Reduced 2.25%	18,647,901 $396 Million
Q3 2021 Nov 09, 2021	SELL	$18.76 - $23.49 $30.8 Million - $38.5 Million	-1,640,856 Reduced 7.92%	19,077,353 $376 Million
Q2 2021 Aug 11, 2021	BUY	$14.34 - $20.0 $297 Million - $414 Million	20,718,209 New	20,718,209 $400 Million

Others Institutions Holding NAVI

# of Institutions

272

Shares Held

105M

Call Options Held

504K

Put Options Held

1.98M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.19B

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