Northern Trust Corp Navient Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Navient Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,391,255 shares of NAVI stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,391,255

Previous 1,441,449 3.48%

Holding current value

$21.5 Million

Previous $25.1 Million 19.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.99 - $17.23 $702,214 - $864,842	-50,194 Reduced 3.48%	1,391,255 $20.3 Million
Q1 2024 May 14, 2024	SELL	$15.75 - $18.49 $3.19 Million - $3.74 Million	-202,388 Reduced 12.31%	1,441,449 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $19.57 $1.5 Million - $1.86 Million	95,280 Added 6.15%	1,643,837 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $615,207 - $717,191	-36,685 Reduced 2.31%	1,548,557 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $4.58 Million - $6 Million	-313,915 Reduced 16.53%	1,585,242 $29.5 Million
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $1.45 Million - $1.84 Million	-95,639 Reduced 4.79%	1,899,157 $30.4 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $1.98 Million - $2.33 Million	-137,077 Reduced 6.43%	1,994,796 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $3.11 Million - $4.09 Million	-237,689 Reduced 10.03%	2,131,873 $31.3 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $3.49 Million - $4.87 Million	-276,027 Reduced 10.43%	2,369,562 $33.1 Million
Q1 2022 May 13, 2022	SELL	$15.96 - $22.26 $2.95 Million - $4.12 Million	-184,924 Reduced 6.53%	2,645,589 $45.1 Million
Q4 2021 Feb 08, 2022	SELL	$18.58 - $21.66 $2.22 Million - $2.58 Million	-119,272 Reduced 4.04%	2,830,513 $60.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $4.14 Million - $5.19 Million	-220,773 Reduced 6.96%	2,949,785 $58.2 Million
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $2.05 Million - $2.86 Million	-142,918 Reduced 4.31%	3,170,558 $61.3 Million
Q1 2021 May 12, 2021	SELL	$9.97 - $14.34 $4.4 Million - $6.32 Million	-441,018 Reduced 11.75%	3,313,476 $47.4 Million
Q4 2020 Feb 11, 2021	SELL	$8.01 - $10.73 $1.74 Million - $2.33 Million	-217,592 Reduced 5.48%	3,754,494 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $7.83 Million - $11.3 Million	-1,209,938 Reduced 23.35%	3,972,086 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $13.2 Million - $20.2 Million	2,191,009 Added 73.25%	5,182,024 $36.4 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $15.45 $839,470 - $2.59 Million	167,894 Added 5.95%	2,991,015 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $1.22 Million - $1.56 Million	-107,728 Reduced 3.68%	2,823,121 $38.6 Million
Q3 2019 Nov 13, 2019	SELL	$12.32 - $15.09 $2.54 Million - $3.11 Million	-206,058 Reduced 6.57%	2,930,849 $37.5 Million
Q2 2019 Aug 13, 2019	SELL	$11.83 - $13.93 $525,240 - $618,478	-44,399 Reduced 1.4%	3,136,907 $42.8 Million
Q1 2019 May 13, 2019	SELL	$9.29 - $12.79 $553,721 - $762,335	-59,604 Reduced 1.84%	3,181,306 $36.8 Million
Q4 2018 Feb 12, 2019	BUY	$8.43 - $13.71 $205,632 - $334,428	24,393 Added 0.76%	3,240,910 $28.6 Million
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $2.77 Million - $3.09 Million	-213,832 Reduced 6.23%	3,216,517 $43.4 Million
Q2 2018 Sep 18, 2018	SELL	$12.58 - $14.9 $210,840 - $249,724	-16,760 Reduced 0.49%	3,430,349 $44.7 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $3.54 Million - $4.19 Million	-281,024 Reduced 7.54%	3,447,109 $44.9 Million
Q1 2018 May 09, 2018	SELL	$12.63 - $14.66 $2.91 Million - $3.37 Million	-230,114 Reduced 5.81%	3,728,133 $48.9 Million
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $4.57 Million - $5.89 Million	-393,475 Reduced 9.04%	3,958,247 $52.7 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $64.5 Million - $67.6 Million	4,351,722	4,351,722 $65.4 Million

Others Institutions Holding NAVI

# of Institutions

272

Shares Held

105M

Call Options Held

504K

Put Options Held

1.98M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.09B

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Northern Trust Corp Navient Corp Transaction History