Fmr LLC Navient Corp Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Navient Corp stock. As of the latest transaction made, Fmr LLC holds 1,525,027 shares of NAVI stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,525,027

Previous 1,524,856 0.01%

Holding current value

$23.2 Million

Previous $22.2 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.08 - $16.93 $2,407 - $2,895	171 Added 0.01%	1,525,027 $23.8 Million
Q2 2024 Aug 13, 2024	BUY	$13.99 - $17.23 $11.4 Million - $14.1 Million	815,942 Added 115.1%	1,524,856 $22.2 Million
Q1 2024 May 13, 2024	BUY	$15.75 - $18.49 $11 Million - $12.9 Million	698,079 Added 6442.81%	708,914 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $19.57 $3,984 - $4,951	253 Added 2.39%	10,835 $201,000
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $7,596 - $8,856	453 Added 4.47%	10,582 $182,000
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $3.66 Million - $4.8 Million	-250,958 Reduced 96.12%	10,129 $188,000
Q1 2023 May 11, 2023	SELL	$15.15 - $19.27 $38.8 Million - $49.3 Million	-2,560,330 Reduced 90.75%	261,087 $4.17 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $3.96 Million - $4.66 Million	-273,935 Reduced 8.85%	2,821,417 $46.4 Million
Q3 2022 Nov 10, 2022	BUY	$13.1 - $17.22 $2.32 Million - $3.05 Million	177,153 Added 6.07%	3,095,352 $45.5 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $932,068 - $1.3 Million	-73,798 Reduced 2.47%	2,918,199 $40.8 Million
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $61.1 Million - $85.3 Million	-3,831,015 Reduced 56.15%	2,991,997 $51 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $4.95 Million - $5.77 Million	-266,200 Reduced 3.76%	6,823,012 $145 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $50.5 Million - $63.3 Million	-2,692,881 Reduced 27.53%	7,089,212 $0
Q2 2021 Aug 13, 2021	BUY	$14.34 - $20.0 $140 Million - $196 Million	9,782,093 New	9,782,093 $0

Others Institutions Holding NAVI

# of Institutions

275

Shares Held

104M

Call Options Held

219K

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 $2.06B

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