Fifth Third Bancorp Navient Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Navient Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 544 shares of NAVI stock, worth $8,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544

Previous 430 26.51%

Holding current value

$8,263

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$14.08 - $16.93 $1,605 - $1,930	114 Added 26.51%	544 $8,000
Q2 2024 Jul 22, 2024	BUY	$13.99 - $17.23 $1,161 - $1,430	83 Added 23.92%	430 $6,000
Q1 2024 Apr 23, 2024	SELL	$15.75 - $18.49 $346 - $406	-22 Reduced 5.96%	347 $6,000
Q4 2023 Jan 19, 2024	BUY	$15.75 - $19.57 $346 - $430	22 Added 6.34%	369 $6,000
Q3 2023 Oct 31, 2023	SELL	$16.77 - $19.55 $721 - $840	-43 Reduced 11.03%	347 $5,000
Q2 2023 Jul 25, 2023	BUY	$14.59 - $19.12 $320 - $420	22 Added 5.98%	390 $7,000
Q1 2023 Apr 24, 2023	BUY	$15.15 - $19.27 $318 - $404	21 Added 6.05%	368 $5,000
Q3 2022 Oct 25, 2022	BUY	$13.1 - $17.22 $2,161 - $2,841	165 Added 90.66%	347 $5,000
Q2 2022 Aug 04, 2022	SELL	$12.63 - $17.65 $1,326 - $1,853	-105 Reduced 36.59%	182 $3,000
Q1 2022 Apr 19, 2022	BUY	$15.96 - $22.26 $3,223 - $4,496	202 Added 237.65%	287 $5,000
Q4 2021 Feb 01, 2022	SELL	$18.58 - $21.66 $2,861 - $3,335	-154 Reduced 64.44%	85 $2,000
Q3 2021 Oct 15, 2021	BUY	$18.76 - $23.49 $4,483 - $5,614	239 New	239 $5,000
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $841 - $1,126	-105 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$6.47 - $9.31 $679 - $977	105 New	105 $1,000
Q2 2020 Aug 05, 2020	SELL	$6.04 - $9.2 $84 - $128	-14 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $6,928 - $8,871	-611 Reduced 97.76%	14 $0
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $10,262 - $12,569	-833 Reduced 57.13%	625 $8,000
Q2 2019 Aug 07, 2019	BUY	$11.83 - $13.93 $9,854 - $11,603	833 Added 133.28%	1,458 $20,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $3,253 - $5,292	-386 Reduced 38.18%	625 $6,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $2,840 - $3,160	-219 Reduced 17.8%	1,011 $14,000
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $1,610 - $1,907	128 Added 11.62%	1,230 $16,000
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $4,635 - $5,380	-367 Reduced 24.98%	1,102 $14,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $4,833 - $6,223	416 Added 39.51%	1,469 $20,000
Q3 2017 Nov 14, 2017	SELL	$14.82 - $15.53 $43,807 - $45,906	-2,956 Reduced 73.73%	1,053 $16,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,009	4,009 $67,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

103M

Call Options Held

316K

Put Options Held

2.07M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.06B

More about NAVI

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Fifth Third Bancorp Navient Corp Transaction History