Great West Life Assurance CO Navient Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Navient Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 133,014 shares of NAVI stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,014

Previous 133,901 0.66%

Holding current value

$2.08 Million

Previous $2.33 Million 16.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.99 - $17.23 $12,409 - $15,283	-887 Reduced 0.66%	133,014 $1.94 Million
Q1 2024 May 13, 2024	BUY	$15.75 - $18.49 $22,743 - $26,699	1,444 Added 1.09%	133,901 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $19.57 $109,761 - $136,383	-6,969 Reduced 5.0%	132,457 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $145,328 - $169,420	-8,666 Reduced 5.85%	139,426 $2.4 Million
Q2 2023 Aug 10, 2023	BUY	$14.59 - $19.12 $303,457 - $397,676	20,799 Added 16.34%	148,092 $2.76 Million
Q1 2023 May 12, 2023	SELL	$15.15 - $19.27 $15,513 - $19,732	-1,024 Reduced 0.8%	127,293 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$14.45 - $17.0 $290,069 - $341,258	20,074 Added 18.55%	128,317 $2.12 Million
Q3 2022 Nov 01, 2022	BUY	$13.1 - $17.22 $1.42 Million - $1.86 Million	108,243 New	108,243 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$12.63 - $17.65 $64,400 - $89,997	5,099 Added 4.82%	110,966 $1.55 Million
Q1 2022 May 12, 2022	SELL	$15.96 - $22.26 $68,707 - $95,829	-4,305 Reduced 3.91%	105,867 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $394,936 - $460,404	-21,256 Reduced 16.17%	110,172 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $8.72 Million - $10.9 Million	-464,981 Reduced 77.96%	131,428 $2.61 Million
Q2 2021 Aug 11, 2021	SELL	$14.34 - $20.0 $239,635 - $334,220	-16,711 Reduced 2.73%	596,409 $11.5 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $29,571 - $42,532	-2,966 Reduced 0.48%	613,120 $8.74 Million
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $89,167 - $119,446	-11,132 Reduced 1.77%	616,086 $6.06 Million
Q3 2020 Nov 17, 2020	SELL	$6.47 - $9.31 $5.36 Million - $7.72 Million	-828,714 Reduced 56.92%	627,218 $0
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $8.7 Million - $12.5 Million	1,344,860 Added 1210.8%	1,455,932 $0
Q2 2020 Aug 17, 2020	SELL	$6.04 - $9.2 $26,382 - $40,185	-4,368 Reduced 3.78%	111,072 $779,000
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $39,895 - $123,275	-7,979 Reduced 6.46%	115,440 $878,000
Q4 2019 Feb 11, 2020	BUY	$11.34 - $14.52 $1.4 Million - $1.79 Million	123,419 New	123,419 $0
Q3 2019 Oct 25, 2019	SELL	$12.32 - $15.09 $1.91 Million - $2.34 Million	-154,889 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$11.83 - $13.93 $63,574 - $74,859	-5,374 Reduced 3.35%	154,889 $0
Q1 2019 May 08, 2019	SELL	$9.29 - $12.79 $6,865 - $9,451	-739 Reduced 0.46%	160,263 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	$8.43 - $13.71 $31,384 - $51,042	3,723 Added 2.37%	161,002 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $195,341 - $217,330	-15,061 Reduced 8.74%	157,279 $2.12 Million
Q2 2018 Aug 10, 2018	BUY	$12.58 - $14.9 $815,938 - $966,414	64,860 Added 60.35%	172,340 $2.25 Million
Q1 2018 May 10, 2018	SELL	$12.63 - $14.66 $897,209 - $1.04 Million	-71,038 Reduced 39.79%	107,480 $1.41 Million
Q4 2017 Feb 09, 2018	SELL	$11.62 - $14.96 $753,975 - $970,694	-64,886 Reduced 26.66%	178,518 $2.37 Million
Q3 2017 Nov 09, 2017	BUY	$14.82 - $15.53 $3.61 Million - $3.78 Million	243,404	243,404 $3.63 Million

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 $2.12B

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Great West Life Assurance CO Navient Corp Transaction History