A detailed history of Massachusetts Financial Services CO transactions in Navient Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 117,929 shares of NAVI stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,929
Previous 118,191 0.22%
Holding current value
$1.68 Million
Previous $2.2 Million 6.77%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$14.88 - $17.0 $244,627 - $279,480
-16,440 Reduced 16.23%
84,854 $1.4 Million
Q3 2022

Nov 09, 2022

BUY
$13.19 - $17.22 $1.34 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

About NAVIENT CORP


  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.93B
More about NAVI
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