Invesco Ltd. Navient Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Navient Corp stock. As of the latest transaction made, Invesco Ltd. holds 848,028 shares of NAVI stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848,028

Previous 864,650 1.92%

Holding current value

$11.1 Million

Previous $12.6 Million 5.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.08 - $16.93 $234,037 - $281,410	-16,622 Reduced 1.92%	848,028 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$13.99 - $17.23 $4.72 Million - $5.81 Million	-337,367 Reduced 28.07%	864,650 $12.6 Million
Q1 2024 May 14, 2024	BUY	$15.75 - $18.49 $1.27 Million - $1.49 Million	80,581 Added 7.19%	1,202,017 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$15.75 - $19.57 $6.57 Million - $8.16 Million	416,828 Added 59.16%	1,121,436 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $1.5 Million - $1.74 Million	89,220 Added 14.5%	704,608 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $8.82 Million - $11.6 Million	-604,738 Reduced 49.56%	615,388 $11.4 Million
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $73,613 - $93,632	4,859 Added 0.4%	1,220,126 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $3.22 Million - $3.79 Million	-222,861 Reduced 15.5%	1,215,267 $20 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $5.24 Million - $6.89 Million	-400,374 Reduced 21.78%	1,438,128 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $226,923 - $317,117	-17,967 Reduced 0.97%	1,838,502 $25.7 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $6.14 Million - $8.56 Million	-384,425 Reduced 17.15%	1,856,469 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $3.3 Million - $3.84 Million	177,465 Added 8.6%	2,240,894 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $5.35 Million - $6.7 Million	-285,424 Reduced 12.15%	2,063,429 $40.7 Million
Q2 2021 Aug 17, 2021	BUY	$14.34 - $20.0 $1.66 Million - $2.32 Million	115,843 Added 5.19%	2,348,853 $45.4 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $241,194 - $346,913	-24,192 Reduced 1.07%	2,233,010 $32 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $195,235 - $261,533	24,374 Added 1.09%	2,257,202 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $9.06 Million - $13 Million	-1,400,616 Reduced 38.55%	2,232,828 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $5.15 Million - $7.84 Million	-852,632 Reduced 19.01%	3,633,444 $25.5 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $3.4 Million - $10.5 Million	-679,059 Reduced 13.15%	4,486,076 $34 Million
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $15.4 Million - $19.7 Million	1,354,901 Added 35.56%	5,165,135 $70.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $3.03 Million - $3.71 Million	-246,107 Reduced 6.07%	3,810,234 $48.8 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $18.6 Million - $21.9 Million	1,569,552 Added 63.12%	4,056,341 $55.4 Million
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $16,694 - $22,983	-1,797 Reduced 0.07%	2,486,789 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $21 Million - $34.1 Million	2,488,586 New	2,488,586 $21.9 Million

Others Institutions Holding NAVI

# of Institutions

266

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 $1.77B

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