Massachusetts Financial Services CO Navient Corp Transaction History

Massachusetts Financial Services CO

$282 Billion
Q1 2025

A detailed history of Massachusetts Financial Services CO transactions in Navient Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 113,108 shares of NAVI stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,108

Previous 115,687 2.23%

Holding current value

$1.44 Million

Previous $1.54 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$12.63 - $14.66 $32,572 - $37,808	-2,579 Reduced 2.23%	113,108 $1.43 Million
Q4 2024 Feb 12, 2025	SELL	$12.98 - $15.86 $44,806 - $54,748	-3,452 Reduced 2.9%	115,687 $1.54 Million
Q3 2024 Nov 12, 2024	SELL	$14.08 - $16.93 $40,620 - $48,843	-2,885 Reduced 2.36%	119,139 $1.86 Million
Q2 2024 Aug 09, 2024	BUY	$13.99 - $17.23 $57,289 - $70,556	4,095 Added 3.47%	122,024 $1.78 Million
Q1 2024 May 14, 2024	SELL	$15.75 - $18.49 $4,126 - $4,844	-262 Reduced 0.22%	117,929 $2.05 Million
Q4 2023 Feb 08, 2024	SELL	$15.75 - $19.57 $58,810 - $73,074	-3,734 Reduced 3.06%	118,191 $2.2 Million
Q3 2023 Nov 08, 2023	SELL	$16.77 - $19.55 $78,349 - $91,337	-4,672 Reduced 3.69%	121,925 $2.1 Million
Q2 2023 Aug 09, 2023	SELL	$14.59 - $19.12 $43,492 - $56,996	-2,981 Reduced 2.3%	126,597 $2.35 Million
Q1 2023 May 10, 2023	BUY	$15.15 - $19.27 $677,568 - $861,831	44,724 Added 52.71%	129,578 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $237,558 - $279,480	-16,440 Reduced 16.23%	84,854 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$13.1 - $17.22 $1.33 Million - $1.74 Million	101,294 New	101,294 $1.49 Million
Q1 2021 May 13, 2021	SELL	$9.97 - $14.34 $205,850 - $296,077	-20,647 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.01 - $10.73 $9,035 - $12,103	-1,128 Reduced 5.18%	20,647 $203,000
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.31 $913,279 - $1.31 Million	-141,156 Reduced 86.64%	21,775 $184,000
Q2 2020 Aug 11, 2020	SELL	$6.04 - $9.2 $219,711 - $334,659	-36,376 Reduced 18.25%	162,931 $1.15 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $15.45 $129,770 - $400,989	25,954 Added 14.97%	199,307 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $620,116 - $794,011	54,684 Added 46.08%	173,353 $2.37 Million
Q3 2019 Nov 05, 2019	BUY	$12.32 - $15.09 $1.05 Million - $1.29 Million	85,238 Added 254.97%	118,669 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $25,895 - $30,492	-2,189 Reduced 6.15%	33,431 $456,000
Q1 2019 May 13, 2019	BUY	$9.29 - $12.79 $3,446 - $4,745	371 Added 1.05%	35,620 $412,000
Q4 2018 Feb 08, 2019	BUY	$8.43 - $13.71 $16,092 - $26,172	1,909 Added 5.73%	35,249 $311,000
Q3 2018 Oct 25, 2018	BUY	$12.97 - $14.43 $6,588 - $7,330	508 Added 1.55%	33,340 $449,000
Q2 2018 Jul 30, 2018	SELL	$12.58 - $14.9 $772,412 - $914,860	-61,400 Reduced 65.16%	32,832 $428,000
Q1 2018 May 04, 2018	BUY	$12.63 - $14.66 $28,922 - $33,571	2,290 Added 2.49%	94,232 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $209,160 - $269,280	18,000 Added 24.34%	91,942 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $41,866 - $43,872	2,825 Added 3.97%	73,942 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,117	71,117 $1.18 Million

Others Institutions Holding NAVI

# of Institutions

268

Shares Held

101M

Call Options Held

76.7K

Put Options Held

443K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.72B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Navient Corp Transaction History