Franklin Resources Inc Navient Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Navient Corp stock. As of the latest transaction made, Franklin Resources Inc holds 73,433 shares of NAVI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,433

Previous 119,431 38.51%

Holding current value

$1.19 Million

Previous $2.08 Million 48.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.99 - $17.23 $643,512 - $792,545	-45,998 Reduced 38.51%	73,433 $1.07 Million
Q1 2024 May 13, 2024	BUY	$15.75 - $18.49 $941,283 - $1.11 Million	59,764 Added 100.16%	119,431 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$15.75 - $19.57 $26,932 - $33,464	-1,710 Reduced 2.79%	59,667 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $30,286 - $35,307	-1,806 Reduced 2.86%	61,377 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $600,188 - $786,539	41,137 Added 186.6%	63,183 $1.17 Million
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $8,165 - $10,386	539 Added 2.51%	22,046 $352,000
Q4 2022 Feb 10, 2023	BUY	$14.45 - $17.0 $5,202 - $6,120	360 Added 1.7%	21,507 $353,000
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $277,025 - $364,151	21,147 New	21,147 $310,000
Q4 2019 Feb 12, 2020	SELL	$11.34 - $14.52 $1.61 Million - $2.06 Million	-141,974 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $1.4 Million - $1.72 Million	113,833 Added 404.51%	141,974 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $86,418 - $101,758	7,305 Added 35.06%	28,141 $384,000
Q1 2019 May 14, 2019	BUY	$9.29 - $12.79 $85,124 - $117,194	9,163 Added 78.5%	20,836 $241,000
Q4 2018 Feb 12, 2019	BUY	$8.43 - $13.71 $98,403 - $160,036	11,673 New	11,673 $103,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $679,320 - $804,600	-54,000 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$12.63 - $14.66 $363,857 - $422,339	-28,809 Reduced 34.79%	54,000 $708,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $327,939 - $422,201	28,222 Added 51.7%	82,809 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $808,979 - $847,736	54,587	54,587 $820,000

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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Franklin Resources Inc Navient Corp Transaction History