Jpmorgan Chase & CO Navient Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Navient Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 146,661 shares of NAVI stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,661

Previous 168,022 12.71%

Holding current value

$2.25 Million

Previous $2.45 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.08 - $16.93 $300,762 - $361,641	-21,361 Reduced 12.71%	146,661 $2.29 Million
Q2 2024 Aug 12, 2024	SELL	$13.99 - $17.23 $3.89 Million - $4.79 Million	-278,293 Reduced 62.35%	168,022 $2.45 Million
Q1 2024 May 10, 2024	BUY	$15.75 - $18.49 $1.2 Million - $1.4 Million	75,916 Added 20.5%	446,315 $7.77 Million
Q4 2023 Feb 12, 2024	SELL	$15.75 - $19.57 $600,972 - $746,732	-38,157 Reduced 9.34%	370,399 $6.9 Million
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $3.21 Million - $3.74 Million	-191,417 Reduced 31.9%	408,556 $7.04 Million
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $2.69 Million - $3.53 Million	184,530 Added 44.42%	599,973 $11.1 Million
Q1 2023 May 18, 2023	BUY	$15.15 - $19.27 $3.72 Million - $4.73 Million	245,489 Added 144.44%	415,443 $6.64 Million
Q1 2023 May 11, 2023	SELL	$15.15 - $19.27 $2.95 Million - $3.75 Million	-194,540 Reduced 53.37%	169,954 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $793,680 - $933,742	-54,926 Reduced 13.1%	364,494 $6 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $6.51 Million - $8.55 Million	-496,752 Reduced 54.22%	419,420 $6.16 Million
Q2 2022 Aug 11, 2022	SELL	$12.63 - $17.65 $1.99 Million - $2.78 Million	-157,738 Reduced 14.69%	916,172 $12.8 Million
Q1 2022 May 11, 2022	SELL	$15.96 - $22.26 $11.9 Million - $16.6 Million	-747,241 Reduced 41.03%	1,073,910 $18.3 Million
Q4 2021 Feb 10, 2022	SELL	$18.58 - $21.66 $2.14 Million - $2.49 Million	-115,023 Reduced 5.94%	1,821,151 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $36.3 Million - $45.5 Million	1,936,174 New	1,936,174 $38.2 Million

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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Jpmorgan Chase & CO Navient Corp Transaction History