Raymond James & Associates Navient Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Navient Corp stock. As of the latest transaction made, Raymond James & Associates holds 35,314 shares of NAVI stock, worth $422,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,314

Previous 42,089 16.1%

Holding current value

$422,002

Previous $612,000 10.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$14.08 - $16.93 $95,392 - $114,700	-6,775 Reduced 16.1%	35,314 $550,000
Q2 2024 Jul 19, 2024	SELL	$13.99 - $17.23 $41 - $51	-3 Reduced 0.01%	42,089 $612,000
Q1 2024 Apr 22, 2024	SELL	$15.75 - $18.49 $4,788 - $5,620	-304 Reduced 0.72%	42,092 $732,000
Q4 2023 Jan 16, 2024	SELL	$15.75 - $19.57 $1,779 - $2,211	-113 Reduced 0.27%	42,396 $789,000
Q3 2023 Oct 24, 2023	SELL	$16.77 - $19.55 $60,707 - $70,771	-3,620 Reduced 7.85%	42,509 $732,000
Q2 2023 Jul 25, 2023	SELL	$14.59 - $19.12 $77,181 - $101,144	-5,290 Reduced 10.29%	46,129 $857,000
Q1 2023 Apr 14, 2023	BUY	$15.15 - $19.27 $108,216 - $137,645	7,143 Added 16.13%	51,419 $822,000
Q4 2022 Feb 08, 2023	BUY	$14.45 - $17.0 $18,365 - $21,607	1,271 Added 2.96%	44,276 $728,000
Q3 2022 Oct 25, 2022	BUY	$13.1 - $17.22 $563,365 - $740,546	43,005 New	43,005 $632,000
Q1 2022 May 11, 2022	SELL	$15.96 - $22.26 $952,269 - $1.33 Million	-59,666 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$18.58 - $21.66 $107,355 - $125,151	-5,778 Reduced 8.83%	59,666 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$18.76 - $23.49 $149,686 - $187,426	7,979 Added 13.88%	65,444 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$14.34 - $20.0 $824,048 - $1.15 Million	57,465 New	57,465 $1.11 Million
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $257,684 - $370,631	-25,846 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $34,979 - $46,857	4,367 Added 20.33%	25,846 $254,000
Q3 2020 Nov 04, 2020	SELL	$6.47 - $9.31 $296,267 - $426,314	-45,791 Reduced 68.07%	21,479 $181,000
Q2 2020 Jul 28, 2020	SELL	$6.04 - $9.2 $915,313 - $1.39 Million	-151,542 Reduced 69.26%	67,270 $473,000
Q1 2020 Apr 21, 2020	BUY	$5.0 - $15.45 $1.09 Million - $3.38 Million	218,812 New	218,812 $1.66 Million
Q3 2019 Nov 07, 2019	SELL	$12.32 - $15.09 $2.12 Million - $2.59 Million	-171,694 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$11.83 - $13.93 $50,951 - $59,996	4,307 Added 2.57%	171,694 $2.34 Million
Q1 2019 May 06, 2019	SELL	$9.29 - $12.79 $26,922 - $37,065	-2,898 Reduced 1.7%	167,387 $1.94 Million
Q4 2018 Feb 11, 2019	SELL	$8.43 - $13.71 $978,191 - $1.59 Million	-116,037 Reduced 40.53%	170,285 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $435,779 - $484,833	-33,599 Reduced 10.5%	286,322 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $37,563 - $44,491	2,986 Added 0.94%	319,921 $4.17 Million
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $278,087 - $322,783	22,018 Added 7.47%	316,935 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $1.93 Million - $2.49 Million	-166,263 Reduced 36.05%	294,917 $3.93 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $16,153 - $16,927	1,090 Added 0.24%	461,180 $6.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	460,090	460,090 $7.66 Million

Others Institutions Holding NAVI

# of Institutions

262

Shares Held

102M

Call Options Held

83.8K

Put Options Held

428K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.62B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Navient Corp Transaction History