Hsbc Holdings PLC Navient Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Navient Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 124,680 shares of NAVI stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,680
Previous 120,117 3.8%
Holding current value
$1.65 Million
Previous $1.87 Million 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$12.98 - $15.86 $59,227 - $72,369
4,563 Added 3.8%
124,680 $1.66 Million
Q3 2024

Nov 14, 2024
SELL
$14.08 - $16.93 $1.02 Million - $1.22 Million
-72,231 Reduced 37.55%
120,117 $1.87 Million
Q2 2024

Aug 12, 2024
SELL
$13.99 - $17.23 $32,177 - $39,629
-2,300 Reduced 1.18%
192,348 $2.8 Million
Q1 2024

May 15, 2024
BUY
$15.75 - $18.49 $833,726 - $978,768
52,935 Added 37.35%
194,648 $3.39 Million
Q4 2023

Feb 12, 2024
SELL
$15.75 - $19.57 $869,793 - $1.08 Million
-55,225 Reduced 28.04%
141,713 $2.64 Million
Q3 2023

Nov 13, 2023
BUY
$16.77 - $19.55 $593,423 - $691,796
35,386 Added 21.9%
196,938 $3.39 Million
Q2 2023

Aug 11, 2023
SELL
$14.59 - $19.12 $331,163 - $433,985
-22,698 Reduced 12.32%
161,552 $3 Million
Q1 2023

May 15, 2023
BUY
$15.15 - $19.27 $508,782 - $647,144
33,583 Added 22.29%
184,250 $2.95 Million
Q4 2022

Feb 14, 2023
BUY
$14.45 - $17.0 $1.05 Million - $1.24 Million
72,895 Added 93.73%
150,667 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$13.1 - $17.22 $796,571 - $1.05 Million
60,807 Added 358.43%
77,772 $1.16 Million
Q2 2022

Aug 11, 2022
SELL
$12.63 - $17.65 $1.22 Million - $1.71 Million
-96,910 Reduced 85.1%
16,965 $239,000
Q1 2022

May 16, 2022
BUY
$15.96 - $22.26 $1.59 Million - $2.22 Million
99,887 Added 714.09%
113,875 $1.96 Million
Q4 2021

Feb 11, 2022
BUY
$18.58 - $21.66 $259,897 - $302,980
13,988 New
13,988 $0
Q3 2021

Nov 12, 2021
SELL
$18.76 - $23.49 $214,895 - $269,077
-11,455 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$14.34 - $20.0 $900,007 - $1.26 Million
-62,762 Reduced 84.57%
11,455 $0
Q1 2021

May 14, 2021
BUY
$9.97 - $14.34 $316,846 - $455,725
31,780 Added 74.89%
74,217 $0
Q4 2020

Feb 12, 2021
SELL
$8.01 - $10.73 $21,643 - $28,992
-2,702 Reduced 5.99%
42,437 $0
Q3 2020

Nov 12, 2020
SELL
$6.47 - $9.31 $123,855 - $178,221
-19,143 Reduced 29.78%
45,139 $387,000
Q2 2020

Aug 14, 2020
SELL
$6.04 - $9.2 $118,553 - $180,577
-19,628 Reduced 23.39%
64,282 $452,000
Q1 2020

May 15, 2020
SELL
$5.0 - $15.45 $756,490 - $2.34 Million
-151,298 Reduced 64.33%
83,910 $646,000
Q4 2019

Feb 14, 2020
BUY
$11.34 - $14.52 $1.24 Million - $1.58 Million
109,063 Added 86.46%
235,208 $3.2 Million
Q3 2019

Nov 14, 2019
BUY
$12.32 - $15.09 $667,017 - $816,987
54,141 Added 75.19%
126,145 $1.62 Million
Q2 2019

Aug 13, 2019
SELL
$11.83 - $13.93 $181,046 - $213,184
-15,304 Reduced 17.53%
72,004 $983,000
Q1 2019

May 15, 2019
BUY
$9.29 - $12.79 $132,577 - $182,526
14,271 Added 19.54%
87,308 $1.01 Million
Q4 2018

Feb 13, 2019
SELL
$8.43 - $13.71 $382,781 - $622,529
-45,407 Reduced 38.34%
73,037 $643,000
Q3 2018

Nov 13, 2018
SELL
$12.97 - $14.43 $1.56 Million - $1.73 Million
-120,233 Reduced 50.37%
118,444 $1.6 Million
Q2 2018

Aug 10, 2018
SELL
$12.58 - $14.9 $1.04 Million - $1.23 Million
-82,867 Reduced 25.77%
238,677 $3.11 Million
Q1 2018

May 11, 2018
BUY
$12.63 - $14.66 $894,279 - $1.04 Million
70,806 Added 28.24%
321,544 $4.22 Million
Q4 2017

Feb 14, 2018
SELL
$11.62 - $14.96 $293,381 - $377,710
-25,248 Reduced 9.15%
250,738 $3.34 Million
Q3 2017

Nov 14, 2017
BUY
$14.82 - $15.53 $758,087 - $794,406
51,153 Added 22.75%
275,986 $4.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
224,833
224,833 $3.74 Million

Others Institutions Holding NAVI

# of Institutions
265
Shares Held
103M
Call Options Held
76.7K
Put Options Held
443K
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 $1.8B
More about NAVI
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