Price T Rowe Associates Inc Navient Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Navient Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 75,145 shares of NAVI stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,145

Previous 78,705 4.52%

Holding current value

$1.14 Million

Previous $1.15 Million 2.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $50,124 - $60,270	-3,560 Reduced 4.52%	75,145 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $25,951 - $31,961	1,855 Added 2.41%	78,705 $1.15 Million
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $37,957 - $44,560	2,410 Added 3.24%	76,850 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $23,089 - $28,689	1,466 Added 2.01%	74,440 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $19,117 - $22,287	1,140 Added 1.59%	72,974 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $7,776 - $10,190	-533 Reduced 0.74%	71,834 $1.34 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $8,090 - $10,290	534 Added 0.74%	72,367 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $31,385 - $36,924	-2,172 Reduced 2.93%	71,833 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $227,520 - $299,076	-17,368 Reduced 19.01%	74,005 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $8,297 - $11,596	657 Added 0.72%	91,373 $1.28 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $65,244 - $90,998	4,088 Added 4.72%	90,716 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $57,765 - $67,340	-3,109 Reduced 3.46%	86,628 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $697,872 - $873,828	-37,200 Reduced 29.31%	89,737 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$14.34 - $20.0 $183,179 - $255,480	12,774 Added 11.19%	126,937 $2.45 Million
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $71,365 - $102,645	7,158 Added 6.69%	114,163 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $857,110 - $1.15 Million	107,005 New	107,005 $1.05 Million

Others Institutions Holding NAVI

# of Institutions

267

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 $2.05B

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Price T Rowe Associates Inc Navient Corp Transaction History