Geode Capital Management, LLC Navient Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Navient Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,792,828 shares of NAVI stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,792,828
Previous 1,853,289 3.26%
Holding current value
$23.5 Million
Previous $23.4 Million 7.99%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$10.76 - $14.33 $650,560 - $866,406
-60,461 Reduced 3.26%
1,792,828 $25.3 Million
Q1 2025

May 13, 2025
SELL
$12.63 - $14.66 $46,364 - $53,816
-3,671 Reduced 0.2%
1,853,289 $23.4 Million
Q4 2024

Feb 12, 2025
SELL
$12.98 - $15.86 $544,718 - $665,580
-41,966 Reduced 2.21%
1,856,960 $24.7 Million
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
260
Shares Held
102M
Call Options Held
70.8K
Put Options Held
434K
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 $1.78B
More about NAVI
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email