Intrust Bank Na Navient Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Navient Corp stock. As of the latest transaction made, Intrust Bank Na holds 11,073 shares of NAVI stock, worth $170,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,073

Previous 11,187 1.02%

Holding current value

$170,192

Previous $162,000 6.17%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.08 - $16.93 $1,605 - $1,930	-114 Reduced 1.02%	11,073 $172,000
Q2 2024 Aug 08, 2024	SELL	$13.99 - $17.23 $2,014 - $2,481	-144 Reduced 1.27%	11,187 $162,000
Q1 2024 May 09, 2024	SELL	$15.75 - $18.49 $5,874 - $6,896	-373 Reduced 3.19%	11,331 $197,000
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $1,559 - $1,818	-93 Reduced 0.79%	11,704 $201,000
Q4 2022 Feb 10, 2023	SELL	$14.45 - $17.0 $1,040 - $1,224	-72 Reduced 0.61%	11,797 $194,000
Q3 2022 Nov 09, 2022	SELL	$13.1 - $17.22 $8,004 - $10,521	-611 Reduced 4.9%	11,869 $175,000
Q1 2022 May 10, 2022	SELL	$15.96 - $22.26 $17,827 - $24,864	-1,117 Reduced 8.22%	12,480 $213,000
Q4 2021 Feb 03, 2022	SELL	$18.58 - $21.66 $24,692 - $28,786	-1,329 Reduced 8.9%	13,597 $288,000
Q2 2021 Aug 05, 2021	SELL	$14.34 - $20.0 $34,803 - $48,540	-2,427 Reduced 13.99%	14,926 $289,000
Q1 2021 Jun 02, 2021	SELL	$9.97 - $14.34 $26,550 - $38,187	-2,663 Reduced 13.3%	17,353 $249,000
Q4 2020 Feb 10, 2021	SELL	$8.01 - $10.73 $12,968 - $17,371	-1,619 Reduced 7.48%	20,016 $197,000
Q3 2020 Nov 05, 2020	SELL	$6.47 - $9.31 $70,833 - $101,925	-10,948 Reduced 33.6%	21,635 $182,000
Q2 2020 Aug 05, 2020	SELL	$6.04 - $9.2 $41,555 - $63,295	-6,880 Reduced 17.43%	32,583 $229,000
Q1 2020 May 06, 2020	SELL	$5.0 - $15.45 $39,100 - $120,819	-7,820 Reduced 16.54%	39,463 $299,000
Q4 2019 Feb 07, 2020	SELL	$11.34 - $14.52 $6,134 - $7,855	-541 Reduced 1.13%	47,283 $647,000
Q3 2019 Nov 12, 2019	BUY	$12.32 - $15.09 $54,799 - $67,120	4,448 Added 10.25%	47,824 $612,000
Q2 2019 Aug 12, 2019	BUY	$11.83 - $13.93 $130,756 - $153,968	11,053 Added 34.2%	43,376 $593,000
Q1 2019 May 10, 2019	BUY	$9.29 - $12.79 $19,053 - $26,232	2,051 Added 6.78%	32,323 $374,000
Q4 2018 Feb 06, 2019	BUY	$8.43 - $13.71 $150,854 - $245,340	17,895 Added 144.58%	30,272 $266,000
Q3 2018 Nov 09, 2018	BUY	$12.97 - $14.43 $160,529 - $178,600	12,377 New	12,377 $167,000

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

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.08B

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