Geode Capital Management, LLC Navient Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Navient Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,898,926 shares of NAVI stock, worth $28.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,898,926
Previous 1,936,536 1.94%
Holding current value
$28.1 Million
Previous $28.2 Million 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$14.08 - $16.93 $529,548 - $636,737
-37,610 Reduced 1.94%
1,898,926 $29.6 Million
Q2 2024

Aug 09, 2024
SELL
$13.99 - $17.23 $10,814 - $13,318
-773 Reduced 0.04%
1,936,536 $28.2 Million
Q1 2024

May 13, 2024
BUY
$15.75 - $18.49 $225,445 - $264,665
14,314 Added 0.74%
1,937,309 $33.7 Million
Q4 2023

Feb 13, 2024
BUY
$15.75 - $19.57 $305,392 - $379,462
19,390 Added 1.02%
1,922,995 $35.8 Million
Q3 2023

Nov 13, 2023
SELL
$16.77 - $19.55 $1.14 Million - $1.33 Million
-68,224 Reduced 3.46%
1,903,605 $32.8 Million
Q2 2023

Aug 11, 2023
SELL
$14.59 - $19.12 $1.32 Million - $1.73 Million
-90,363 Reduced 4.38%
1,971,829 $36.6 Million
Q1 2023

May 15, 2023
BUY
$15.15 - $19.27 $6,999 - $8,902
462 Added 0.02%
2,062,192 $33 Million
Q4 2022

Feb 13, 2023
SELL
$14.45 - $17.0 $556,021 - $654,143
-38,479 Reduced 1.83%
2,061,730 $33.9 Million
Q3 2022

Nov 14, 2022
SELL
$13.1 - $17.22 $4.96 Million - $6.52 Million
-378,760 Reduced 15.28%
2,100,209 $30.9 Million
Q2 2022

Aug 12, 2022
SELL
$12.63 - $17.65 $4.26 Million - $5.95 Million
-337,022 Reduced 11.97%
2,478,969 $34.7 Million
Q1 2022

May 13, 2022
SELL
$15.96 - $22.26 $1.14 Million - $1.6 Million
-71,700 Reduced 2.48%
2,815,991 $48 Million
Q4 2021

Feb 11, 2022
SELL
$18.58 - $21.66 $872,665 - $1.02 Million
-46,968 Reduced 1.6%
2,887,691 $61.3 Million
Q3 2021

Nov 12, 2021
SELL
$18.76 - $23.49 $4.12 Million - $5.16 Million
-219,520 Reduced 6.96%
2,934,659 $57.9 Million
Q2 2021

Aug 13, 2021
SELL
$14.34 - $20.0 $214,282 - $298,860
-14,943 Reduced 0.47%
3,154,179 $61 Million
Q1 2021

May 12, 2021
BUY
$9.97 - $14.34 $2.27 Million - $3.26 Million
227,279 Added 7.73%
3,169,122 $45.4 Million
Q4 2020

Feb 12, 2021
BUY
$8.01 - $10.73 $1.08 Million - $1.45 Million
135,032 Added 4.81%
2,941,843 $28.9 Million
Q3 2020

Nov 13, 2020
BUY
$6.47 - $9.31 $294,106 - $423,204
45,457 Added 1.65%
2,806,811 $23.7 Million
Q2 2020

Aug 13, 2020
BUY
$6.04 - $9.2 $3.21 Million - $4.89 Million
531,799 Added 23.85%
2,761,354 $19.4 Million
Q1 2020

May 14, 2020
SELL
$5.0 - $15.45 $6.49 Million - $20 Million
-1,297,035 Reduced 36.78%
2,229,555 $16.9 Million
Q4 2019

Feb 13, 2020
BUY
$11.34 - $14.52 $4.23 Million - $5.42 Million
373,399 Added 11.84%
3,526,590 $48.2 Million
Q3 2019

Nov 12, 2019
BUY
$12.32 - $15.09 $7.16 Million - $8.77 Million
581,130 Added 22.59%
3,153,191 $40.4 Million
Q2 2019

Aug 14, 2019
SELL
$11.83 - $13.93 $225,929 - $266,035
-19,098 Reduced 0.74%
2,572,061 $35.1 Million
Q1 2019

May 14, 2019
SELL
$9.29 - $12.79 $2.83 Million - $3.9 Million
-304,800 Reduced 10.53%
2,591,159 $30 Million
Q4 2018

Feb 13, 2019
SELL
$8.43 - $13.71 $703,289 - $1.14 Million
-83,427 Reduced 2.8%
2,895,959 $25.5 Million
Q3 2018

Nov 13, 2018
BUY
$12.97 - $14.43 $1.88 Million - $2.09 Million
144,579 Added 5.1%
2,979,386 $40.2 Million
Q2 2018

Aug 14, 2018
SELL
$12.58 - $14.9 $8.25 Million - $9.77 Million
-655,871 Reduced 18.79%
2,834,807 $36.9 Million
Q1 2018

May 15, 2018
BUY
$12.63 - $14.66 $3.26 Million - $3.79 Million
258,476 Added 8.0%
3,490,678 $45.7 Million
Q4 2017

Feb 13, 2018
SELL
$11.62 - $14.96 $3.17 Million - $4.08 Million
-272,674 Reduced 7.78%
3,232,202 $43 Million
Q3 2017

Nov 14, 2017
SELL
$14.82 - $15.53 $4.88 Million - $5.11 Million
-329,231 Reduced 8.59%
3,504,876 $52.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,834,107
3,834,107 $63.7 Million

Others Institutions Holding NAVI

# of Institutions
267
Shares Held
103M
Call Options Held
331K
Put Options Held
2.17M
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $2.01B
More about NAVI
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