Credit Suisse Ag Navient Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Navient Corp stock. As of the latest transaction made, Credit Suisse Ag holds 108,601 shares of NAVI stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,601

Previous 111,492 2.59%

Holding current value

$1.51 Million

Previous $2.08 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.75 - $18.49 $45,533 - $53,454	-2,891 Reduced 2.59%	108,601 $1.89 Million
Q4 2023 Feb 08, 2024	BUY	$15.75 - $19.57 $22,475 - $27,926	1,427 Added 1.3%	111,492 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $115,461 - $134,601	-6,885 Reduced 5.89%	110,065 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $100,846 - $132,157	-6,912 Reduced 5.58%	116,950 $2.17 Million
Q1 2023 May 10, 2023	SELL	$15.15 - $19.27 $121,260 - $154,237	-8,004 Reduced 6.07%	123,862 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $124,298 - $146,234	-8,602 Reduced 6.12%	131,866 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$13.1 - $17.22 $53,434 - $70,240	-4,079 Reduced 2.82%	140,468 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $49,383 - $69,011	3,910 Added 2.78%	144,547 $2.02 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $255,679 - $356,605	-16,020 Reduced 10.23%	140,637 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $60,236 - $70,221	-3,242 Reduced 2.03%	156,657 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $728,188 - $911,787	-38,816 Reduced 19.53%	159,899 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $862,221 - $1.2 Million	-60,127 Reduced 23.23%	198,715 $3.84 Million
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $1.18 Million - $1.7 Million	-118,704 Reduced 31.44%	258,842 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	$8.01 - $10.73 $344,237 - $461,132	-42,976 Reduced 10.22%	377,546 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $1 Million - $1.44 Million	-155,010 Reduced 26.93%	420,522 $3.55 Million
Q2 2020 Aug 12, 2020	SELL	$6.04 - $9.2 $61,879 - $94,253	-10,245 Reduced 1.75%	575,532 $4.05 Million
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $321,245 - $992,647	-64,249 Reduced 9.88%	585,777 $4.44 Million
Q4 2019 Feb 12, 2020	BUY	$11.34 - $14.52 $720,622 - $922,702	63,547 Added 10.84%	650,026 $8.89 Million
Q3 2019 Nov 12, 2019	BUY	$12.32 - $15.09 $2.74 Million - $3.35 Million	222,322 Added 61.05%	586,479 $7.51 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $496,363 - $584,474	41,958 Added 13.02%	364,157 $4.97 Million
Q1 2019 May 14, 2019	BUY	$9.29 - $12.79 $12,169 - $16,754	1,310 Added 0.41%	322,199 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $237,742 - $386,649	28,202 Added 9.64%	320,889 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $1.42 Million - $1.58 Million	-109,389 Reduced 27.21%	292,687 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $361,046 - $427,630	-28,700 Reduced 6.66%	402,076 $5.24 Million
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $905,773 - $1.05 Million	71,716 Added 19.97%	430,776 $5.65 Million
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $927,996 - $1.19 Million	-79,862 Reduced 18.2%	359,060 $4.78 Million
Q3 2017 Nov 14, 2017	SELL	$14.82 - $15.53 $577,565 - $605,235	-38,972 Reduced 8.15%	438,922 $6.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	477,894	477,894 $7.96 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 $1.89B

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