Chevy Chase Trust Holdings, Inc. Navient Corp Transaction History

Chevy Chase Trust Holdings, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $2,625 - $8,111	-525 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$11.34 - $14.52 $5,953 - $7,623	525 New	525 $0
Q2 2018 Aug 02, 2018	SELL	$12.58 - $14.9 $2.88 Million - $3.41 Million	-228,953 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$12.63 - $14.66 $5,178 - $6,010	410 Added 0.18%	228,953 $3 Million
Q4 2017 Jan 22, 2018	SELL	$11.62 - $14.96 $130,399 - $167,881	-11,222 Reduced 4.68%	228,543 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $3.55 Million - $3.72 Million	239,765	239,765 $3.6 Million

267

103M

331K

2.17M

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