Prudential Financial Inc Navient Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Navient Corp stock. As of the latest transaction made, Prudential Financial Inc holds 222,756 shares of NAVI stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,756

Previous 227,456 2.07%

Holding current value

$3.38 Million

Previous $3.31 Million 4.86%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.08 - $16.93 $66,176 - $79,571	-4,700 Reduced 2.07%	222,756 $3.47 Million
Q2 2024 Aug 13, 2024	SELL	$13.99 - $17.23 $77,084 - $94,937	-5,510 Reduced 2.37%	227,456 $3.31 Million
Q1 2024 May 14, 2024	SELL	$15.75 - $18.49 $86,625 - $101,694	-5,500 Reduced 2.31%	232,966 $4.05 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $19.57 $298,919 - $371,419	-18,979 Reduced 7.37%	238,466 $4.44 Million
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $685,725 - $799,399	-40,890 Reduced 13.71%	257,445 $4.43 Million
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $2.38 Million - $3.12 Million	-163,410 Reduced 35.39%	298,335 $5.54 Million
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $732,351 - $931,511	48,340 Added 11.69%	461,745 $7.38 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $653,356 - $768,655	-45,215 Reduced 9.86%	413,405 $0
Q3 2022 Nov 04, 2022	SELL	$13.1 - $17.22 $9,353 - $12,295	-714 Reduced 0.16%	458,620 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $501,411 - $700,705	39,700 Added 9.46%	459,334 $6.43 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $1.86 Million - $2.59 Million	116,340 Added 38.36%	419,634 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $438,878 - $511,630	-23,621 Reduced 7.23%	303,294 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $4.07 Million - $5.09 Million	-216,729 Reduced 39.87%	326,915 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $1.14 Million - $1.6 Million	-79,821 Reduced 12.8%	543,644 $10.5 Million
Q1 2021 May 12, 2021	SELL	$9.97 - $14.34 $7.84 Million - $11.3 Million	-786,646 Reduced 55.79%	623,465 $8.92 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $411,209 - $550,846	51,337 Added 3.78%	1,410,111 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $6.59 Million - $9.48 Million	-1,018,681 Reduced 42.85%	1,358,774 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$6.04 - $9.2 $10.2 Million - $15.5 Million	-1,685,921 Reduced 41.49%	2,377,455 $0
Q1 2020 May 12, 2020	SELL	$5.0 - $15.45 $7.65 Million - $23.6 Million	-1,529,627 Reduced 27.35%	4,063,376 $0
Q4 2019 Feb 11, 2020	BUY	$11.34 - $14.52 $12.2 Million - $15.6 Million	1,074,787 Added 23.79%	5,593,003 $0
Q3 2019 Nov 13, 2019	BUY	$12.32 - $15.09 $3.11 Million - $3.81 Million	252,494 Added 5.92%	4,518,216 $0
Q2 2019 Aug 08, 2019	BUY	$11.83 - $13.93 $5.55 Million - $6.53 Million	469,089 Added 12.36%	4,265,722 $0
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $1.54 Million - $2.12 Million	-165,434 Reduced 4.18%	3,796,633 $0
Q4 2018 Feb 07, 2019	SELL	$8.43 - $13.71 $739,943 - $1.2 Million	-87,775 Reduced 2.17%	3,962,067 $0
Q3 2018 Nov 07, 2018	SELL	$12.97 - $14.43 $11.7 Million - $13 Million	-900,089 Reduced 18.18%	4,049,842 $0
Q2 2018 Aug 13, 2018	SELL	$12.58 - $14.9 $31.2 Million - $37 Million	-2,483,941 Reduced 33.41%	4,949,931 $0
Q1 2018 May 04, 2018	BUY	$12.63 - $14.66 $17.7 Million - $20.5 Million	1,401,558 Added 23.23%	7,433,872 $0
Q4 2017 Feb 13, 2018	BUY	$11.62 - $14.96 $1.67 Million - $2.14 Million	143,350 Added 2.43%	6,032,314 $80.4 Million
Q3 2017 Nov 02, 2017	BUY	$14.82 - $15.53 $87.3 Million - $91.5 Million	5,888,964	5,888,964 $88.5 Million

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

103M

Call Options Held

316K

Put Options Held

2.07M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.06B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Navient Corp Transaction History