Pnc Financial Services Group, Inc. Navient Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Navient Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,274 shares of NAVI stock, worth $97,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,274

Previous 6,853 6.14%

Holding current value

$97,544

Previous $99,000 14.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.08 - $16.93 $5,927 - $7,127	421 Added 6.14%	7,274 $113,000
Q2 2024 Aug 09, 2024	BUY	$13.99 - $17.23 $39,857 - $49,088	2,849 Added 71.15%	6,853 $99,000
Q1 2024 May 10, 2024	SELL	$15.75 - $18.49 $10,584 - $12,425	-672 Reduced 14.37%	4,004 $69,000
Q4 2023 Feb 09, 2024	SELL	$15.75 - $19.57 $8,820 - $10,959	-560 Reduced 10.7%	4,676 $87,000
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $10,179 - $11,866	607 Added 13.11%	5,236 $90,000
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $16,194 - $21,223	-1,110 Reduced 19.34%	4,629 $86,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $1,787 - $2,273	118 Added 2.1%	5,739 $91,000
Q4 2022 Feb 10, 2023	SELL	$14.45 - $17.0 $5,043 - $5,933	-349 Reduced 5.85%	5,621 $92,000
Q3 2022 Nov 10, 2022	SELL	$13.1 - $17.22 $4,663 - $6,130	-356 Reduced 5.63%	5,970 $0
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $17,366 - $24,268	1,375 Added 27.77%	6,326 $0
Q1 2022 May 12, 2022	BUY	$15.96 - $22.26 $1,755 - $2,448	110 Added 2.27%	4,951 $0
Q4 2021 Feb 11, 2022	SELL	$18.58 - $21.66 $3,864 - $4,505	-208 Reduced 4.12%	4,841 $0
Q3 2021 Nov 05, 2021	SELL	$18.76 - $23.49 $11,556 - $14,469	-616 Reduced 10.87%	5,049 $0
Q2 2021 Aug 06, 2021	BUY	$14.34 - $20.0 $6,926 - $9,660	483 Added 9.32%	5,665 $0
Q1 2021 May 07, 2021	BUY	$9.97 - $14.34 $2,013 - $2,896	202 Added 4.06%	5,182 $0
Q4 2020 Feb 12, 2021	SELL	$8.01 - $10.73 $23,941 - $32,071	-2,989 Reduced 37.51%	4,980 $0
Q3 2020 Nov 06, 2020	BUY	$6.47 - $9.31 $16,039 - $23,079	2,479 Added 45.15%	7,969 $0
Q2 2020 Aug 07, 2020	SELL	$6.04 - $9.2 $59,445 - $90,546	-9,842 Reduced 64.19%	5,490 $0
Q1 2020 May 08, 2020	SELL	$5.0 - $15.45 $6,925 - $21,398	-1,385 Reduced 8.28%	15,332 $0
Q4 2019 Feb 07, 2020	SELL	$11.34 - $14.52 $155,993 - $199,737	-13,756 Reduced 45.14%	16,717 $0
Q3 2019 Nov 08, 2019	SELL	$12.32 - $15.09 $4,016 - $4,919	-326 Reduced 1.06%	30,473 $0
Q2 2019 Aug 09, 2019	BUY	$11.83 - $13.93 $158,155 - $186,230	13,369 Added 76.7%	30,799 $0
Q1 2019 May 10, 2019	BUY	$9.29 - $12.79 $9,782 - $13,467	1,053 Added 6.43%	17,430 $0
Q4 2018 Feb 08, 2019	SELL	$8.43 - $13.71 $41,568 - $67,604	-4,931 Reduced 23.14%	16,377 $0
Q3 2018 Nov 09, 2018	BUY	$12.97 - $14.43 $28,546 - $31,760	2,201 Added 11.52%	21,308 $0
Q2 2018 Aug 10, 2018	SELL	$12.58 - $14.9 $30,921 - $36,624	-2,458 Reduced 11.4%	19,107 $0
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $89,243 - $103,587	-7,066 Reduced 24.68%	21,565 $0
Q4 2017 Feb 09, 2018	SELL	$11.62 - $14.96 $151,304 - $194,794	-13,021 Reduced 31.26%	28,631 $0
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $617,282 - $646,855	41,652	41,652 $0

Others Institutions Holding NAVI

# of Institutions

266

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 $1.82B

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Pnc Financial Services Group, Inc. Navient Corp Transaction History