Public Sector Pension Investment Board Navient Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Navient Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 167,117 shares of NAVI stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,117

Previous 177,117 5.65%

Holding current value

$2.53 Million

Previous $2.58 Million 1.05%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $140,800 - $169,300	-10,000 Reduced 5.65%	167,117 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $124,147 - $152,899	8,874 Added 5.27%	177,117 $2.58 Million
Q1 2024 May 14, 2024	SELL	$15.75 - $18.49 $116,865 - $137,195	-7,420 Reduced 4.22%	168,243 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $1.06 Million - $1.32 Million	67,449 Added 62.33%	175,663 $3.27 Million
Q3 2023 Nov 22, 2023	SELL	$16.77 - $19.55 $1.12 Million - $1.31 Million	-66,878 Reduced 38.2%	108,214 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $2.55 Million - $3.35 Million	175,092 New	175,092 $3.25 Million
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $627,950 - $903,190	-62,984 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $117,947 - $157,999	14,725 Added 30.51%	62,984 $619,000
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $281,626 - $405,245	-43,528 Reduced 47.42%	48,259 $408,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $554,393 - $844,440	91,787 New	91,787 $645,000
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $808,229 - $1.11 Million	-87,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $733,410 - $1.19 Million	87,000 New	87,000 $766,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $184,536 - $218,568	-14,669 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $217,394 - $227,809	14,669	14,669 $0

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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Public Sector Pension Investment Board Navient Corp Transaction History