Morgan Stanley Navient Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Navient Corp stock. As of the latest transaction made, Morgan Stanley holds 1,493,592 shares of NAVI stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,493,592

Previous 1,617,356 7.65%

Holding current value

$21.7 Million

Previous $30.1 Million 13.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $1.95 Million - $2.29 Million	-123,764 Reduced 7.65%	1,493,592 $26 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $19.57 $859,146 - $1.07 Million	-54,549 Reduced 3.26%	1,617,356 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$16.77 - $19.55 $1.19 Million - $1.38 Million	70,790 Added 4.42%	1,671,905 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $1.06 Million - $1.38 Million	72,316 Added 4.73%	1,601,115 $29.7 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $97,535 - $124,060	6,438 Added 0.42%	1,528,799 $24.4 Million

Q4 2022 Feb 14, 2023	BUY	$14.88 - $17.0 $1.01 Million - $1.15 Million	67,721 Added 4.66%	1,522,361 $25 Million
Q3 2022 Nov 14, 2022	BUY	$13.19 - $17.22 $3.36 Million - $4.38 Million	254,582 Added 21.21%	1,454,640 $21.4 Million
Q2 2022 Oct 27, 2022	BUY	$12.63 - $17.65 $6.53 Million - $9.12 Million	516,931 Added 75.67%	1,200,058 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $6.53 Million - $9.12 Million	516,931 Added 75.67%	1,200,058 $16.8 Million
Q1 2022 Oct 27, 2022	SELL	$15.96 - $22.26 $8.25 Million - $11.5 Million	-516,931 Reduced 43.08%	683,127 $11.6 Million
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $14.2 Million - $19.8 Million	-888,150 Reduced 56.52%	683,127 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $603,924 - $704,036	-32,504 Reduced 2.03%	1,571,277 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $30.1 Million - $37.7 Million	1,603,781 New	1,603,781 $31.6 Million

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.97B

More about NAVI

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